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Not Investment Advice

PFM

Invesco Dividend Achievers ETF
1W: +0.1% 1M: +1.7% 3M: +1.5% YTD: +5.7% 1Y: +17.3% 3Y: +56.9% 5Y: +61.8%
$55.06
+0.44 (+0.80%)
 
Weekly Expected Move ±1.3%
$53 $54 $54 $55 $56
ETF NASDAQ · AUM $771.0M
Key Statistics
AUM$771M
Holdings431
Top 10 Wt32.4%
Volume32,079
Avg Volume27,495
Beta0.76
Portfolio Fundamentals
P/E32.5
P/B10.1
Div Yield1.84%
ROE32.9%
% Profitable96%
Inception2005-09-15
Sector Allocation
Technology 25.4%
Financial Services 18.3%
Healthcare 15.0%
Consumer Defensive 12.0%
Industrials 11.0%
Energy 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 5.15% $39.7M 95,089
2 Apple Inc AAPL 4.51% $34.8M 115,015
3 Microsoft Corp MSFT 4.23% $32.6M 77,366
4 Walmart Inc WMT 3.78% $29.1M 222,060
5 Eli Lilly & Co LLY 3.48% $26.8M 26,273
6 JPMorgan Chase & Co JPM 2.94% $22.7M 75,118
7 Exxon Mobil Corp XOM 2.37% $18.1M 116,053
8 Visa Inc V 2.01% $15.5M 46,822
9 Johnson & Johnson JNJ 2.00% $15.4M 67,118
10 Oracle Corp ORCL 1.95% $15.1M 80,021

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 1161825 → 1168144
2026-05-21 AGPXX Changed 1106111 → 1161825
2026-05-21 CBOE New
2026-05-20 PLD Changed 25819 → 25891
2026-05-20 SBUX Changed 31646 → 31734

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