Invesco Dividend Achievers ETF Holdings

PFMETF · Nasdaq

$58.46

+$0.63 (+1.08%)

EOD Oct 29, 2026

PFM holds 429 stocks and 3 other positions (cash and equivalents). The largest is Microsoft Corp. at 4.06%, and the ten largest make up 30.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 429 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PFM holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	4.06%	0.65%	64	76
2	Eli Lilly and CompanyLLY	Healthcare	3.92%	0.47%	73	76
3	Apple IncAAPL	Technology	3.89%	0.31%	80	66
4	Broadcom Inc.AVGO	Technology	3.42%	0.78%	71	76
5	JPMorgan Chase & Co.JPM	Financials	3.41%	1.87%	92	64
6	Walmart Inc.WMT	Consumer Discretionary	3.20%	0.75%	57	69
7	Exxon Mobil CorporationXOM	Energy	2.33%	2.50%	43	76
8	Johnson & JohnsonJNJ	Healthcare	2.24%	1.91%	53	59
9	Visa Inc.V	Financials	2.20%	0.58%	59	81
10	Mastercard IncorporatedMA	Financials	1.82%	0.51%	81	81
11	Cisco Systems, Inc.CSCO	Technology	1.66%	1.60%	42	66
12	AbbVie Inc.ABBV	Healthcare	1.61%	2.33%	49	59
13	Bank of America CorporationBAC	Financials	1.59%	2.79%	70	88
14	Costco Wholesale CorporationCOST	Consumer Discretionary	1.53%	0.53%	74	50
15	Chevron CorporationCVX	Energy	1.42%	3.23%	32	69
16	The Coca-Cola CompanyKO	Consumer Staples	1.37%	2.72%	73	55
17	UnitedHealth Group IncorporatedUNH	Healthcare	1.36%	2.23%	48	86
18	Caterpillar Inc.CAT	Industrials	1.36%	1.04%	74	81
19	Oracle CorporationORCL	Technology	1.35%	1.59%	43	66
20	Lam Research CorporationLRCX	Industrials	1.33%	0.47%	81	76
21	Procter & Gamble CoPG	Consumer Staples	1.22%	2.65%	55	59
22	Morgan StanleyMS	Financials	1.20%	2.24%	88	71
23	The Home Depot, Inc.HD	Consumer Discretionary	1.20%	2.60%	51	52
24	Merck & Co., Inc.MRK	Healthcare	1.17%	2.24%	41	60
25	The Goldman Sachs Group, Inc.GS	Financials	1.09%	2.36%	92	67

1-25 of 429

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFM positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.73%
Invesco Private Government Fund	Cash and equivalents	0.28%
Invesco Government & Agency Portfolio	Cash and equivalents	0.09%

Concentration

How much of the fund sits in its largest stocks

PFM holdings questions

How many stocks does PFM hold?+

429 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 1.09% of assets.

What is PFM's largest holding?+

Microsoft Corp. (MSFT) at 4.06% of the fund. The ten largest positions add up to 30.5%.

Which sectors does PFM invest in most?+

Financials (19.6%), Technology (19.4%), Healthcare (15.2%).

How often does PFM change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PFM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.