Invesco Dividend Achievers ETF
PFMETF · Nasdaq
$58.46
+$0.63 (+1.08%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.52%
- Dividend yield (TTM)
- 1.29%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $790M
- Stocks held
- 429
- Other positions
- 3
- Turnover (last fiscal year)
- 6%
- 52-week range
- $49.98 to $58.48
Top 10 holdings
All holdings30.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.06% | 64 | |
| 3.92% | 73 | |
| 3.89% | 80 | |
| 3.42% | 71 | |
| 3.41% | 92 | |
| 3.20% | 57 | |
| 2.33% | 43 | |
| 2.24% | 53 | |
| 2.20% | 59 | |
| 1.82% | 81 |
Sector allocation
Share of the fund's assets
- Financials19.6%
- Technology19.4%
- Healthcare15.2%
- Consumer Discretionary13.5%
- Industrials11.7%
- Other (6)20.6%
All 11 sectors
- Financials19.6%
- Technology19.4%
- Healthcare15.2%
- Consumer Discretionary13.5%
- Industrials11.7%
- Consumer Staples6.4%
- Utilities4.5%
- Energy4.1%
- Materials2.4%
- Real Estate2.1%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Ireland2.9%
- Switzerland0.5%
- Bermuda0.2%
- Netherlands0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFM pays quarterly. Over the last twelve months it paid $0.75 per share, a 1.29% yield at today's price. The latest payment was $0.18, ex-dividend Sep 21, 2026. Over five years the annual payout grew 2.8% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 21.72% | 10.49% | 11.74% |
Past returns say nothing certain about future ones.
PFM questions
What does PFM invest in?+
Invesco Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (4.06%), Eli Lilly and Company (3.92%), Apple Inc (3.89%).
What is PFM's expense ratio?+
0.52% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $52.00 a year.
How much does PFM pay in dividends?+
PFM paid $0.75 per share over the last twelve months, a 1.29% yield at the Oct 29, 2026 close of $58.46. It pays quarterly.
How good are the companies PFM owns?+
Weighted by position size, the stocks in PFM average a Quality score of 62 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.