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Not Investment Advice

PFM

Invesco Dividend Achievers ETF
1W: -0.8% 1M: -3.1% 3M: -1.3% YTD: +7.0% 1Y: +8.3% 3Y: +56.5% 5Y: +61.2%
$55.26
+0.33 (+0.60%)
 
Weekly Expected Move ±1.2%
$54 $55 $55 $56 $57
ETF NASDAQ · AUM $763.8M
Key Statistics
AUM$764M
Holdings429
Top 10 Wt31.7%
Volume11,042
Avg Volume17,717
Beta0.79
Portfolio Fundamentals
P/E30.4
P/B9.2
Div Yield1.91%
ROE32.3%
% Profitable96%
Inception2005-09-15
Sector Allocation
Technology 24.1%
Financial Services 19.1%
Healthcare 17.3%
Consumer Defensive 11.1%
Industrials 10.4%
Energy 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 4.36% $33.6M 100,850
2 Microsoft Corp MSFT 4.19% $32.3M 62,950
3 Eli Lilly & Co LLY 4.03% $31.0M 26,813
4 Broadcom Inc AVGO 3.93% $30.3M 86,267
5 JPMorgan Chase & Co JPM 3.25% $25.0M 75,713
6 Walmart Inc WMT 3.05% $23.5M 226,004
7 ExxonMobil Holdings Corp XOM 2.47% $19.1M 117,150
8 Johnson & Johnson JNJ 2.36% $18.2M 68,622
9 Visa Inc V 2.26% $17.4M 48,558
10 Mastercard Inc MA 1.77% $13.7M 24,759

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 253292 → 491402
2026-10-01 AGPXX Changed 166074 → 253292
2026-09-30 AGPXX Changed 164039 → 166074
2026-09-28 AGPXX Changed 2514345 → 164039
2026-09-25 AGPXX Changed 2528673 → 2514345

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms