Invesco Dividend AchieversTM ETF (PFM) is an ETF managed by Invesco. Its largest position is Broadcom Inc. (AVGO), representing 5.20% of fund assets.
Invesco Dividend AchieversTM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
5.20% | $39,748,936.89 | 95,223 |
|
-
MICROSOFT CORP
|
4.13% | $31,593,163.28 | 77,476 |
|
-
Apple Inc.
|
4.09% | $31,253,821.65 | 115,179 |
|
-
Walmart Inc.
|
3.84% | $29,337,801.82 | 222,374 |
|
-
ELI LILLY & Co
|
3.22% | $24,590,260.60 | 26,311 |
|
-
JPMORGAN CHASE & CO
|
3.08% | $23,562,413.52 | 75,224 |
|
-
ExxonMobil Holdings Corp
|
2.35% | $17,935,769.61 | 116,217 |
|
-
VISA INC.
|
2.02% | $15,465,537.92 | 46,888 |
|
-
JOHNSON & JOHNSON
|
2.02% | $15,449,137.90 | 67,214 |
|
-
ORACLE CORP
|
1.69% | $12,932,987.65 | 80,135 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.64% | $12,559,881.40 | 12,380 |
|
-
Mastercard Inc
|
1.62% | $12,417,597.72 | 24,691 |
|
-
CATERPILLAR INC
|
1.51% | $11,551,847.58 | 12,978 |
|
-
CHEVRON CORP
|
1.41% | $10,758,668.05 | 55,655 |
|
-
BANK OF AMERICA CORP /DE/
|
1.40% | $10,700,874.36 | 200,166 |
|
-
AbbVie Inc.
|
1.36% | $10,421,457.12 | 49,316 |
|
-
CISCO SYSTEMS, INC.
|
1.32% | $10,080,280.50 | 110,167 |
|
-
PROCTER & GAMBLE Co
|
1.25% | $9,534,226.71 | 64,819 |
|
-
COCA COLA CO
|
1.24% | $9,447,419.52 | 119,952 |
|
-
UNITEDHEALTH GROUP INC
|
1.22% | $9,360,177.20 | 25,265 |
|
-
HOME DEPOT, INC.
|
1.19% | $9,129,132.00 | 27,765 |
|
-
LAM RESEARCH CORP
|
1.18% | $8,981,005.94 | 34,829 |
|
-
MORGAN STANLEY
|
1.10% | $8,440,849.92 | 44,288 |
|
-
GOLDMAN SACHS GROUP INC
|
1.00% | $7,646,044.29 | 8,277 |
|
-
Merck & Co., Inc.
|
0.99% | $7,528,834.44 | 68,958 |
|
-
Philip Morris International Inc.
|
0.94% | $7,166,844.19 | 43,417 |
|
-
TEXAS INSTRUMENTS INC
|
0.93% | $7,114,978.04 | 25,313 |
|
-
RTX Corp
|
0.86% | $6,591,884.73 | 37,439 |
|
-
LINDE PLC
|
0.85% | $6,477,234.50 | 12,925 |
|
-
KLA CORP
|
0.84% | $6,397,529.25 | 3,655 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.79% | $6,042,898.76 | 26,162 |
|
-
PEPSICO INC
|
0.79% | $6,041,321.82 | 38,118 |
|
-
MCDONALDS CORP
|
0.76% | $5,817,192.26 | 19,814 |
|
-
NEXTERA ENERGY INC
|
0.74% | $5,688,002.56 | 58,112 |
|
-
VERIZON COMMUNICATIONS INC
|
0.74% | $5,650,105.11 | 117,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $5,584,844.43 | 5,584,286 |
|
-
ANALOG DEVICES INC
|
0.72% | $5,477,172.16 | 13,616 |
|
-
QUALCOMM INC/DE
|
0.70% | $5,344,300.80 | 29,760 |
|
-
AMGEN INC
|
0.68% | $5,205,868.75 | 15,035 |
|
-
AMPHENOL CORP /DE/
|
0.66% | $5,049,151.95 | 34,285 |
|
-
Eaton Corp plc
|
0.61% | $4,684,302.18 | 10,818 |
|
-
BlackRock, Inc.
|
0.60% | $4,622,572.80 | 4,338 |
|
-
GILEAD SCIENCES, INC.
|
0.59% | $4,530,204.16 | 34,624 |
|
-
UNION PACIFIC CORP
|
0.58% | $4,459,894.00 | 16,550 |
|
-
ABBOTT LABORATORIES
|
0.58% | $4,400,318.93 | 48,467 |
|
-
PFIZER INC
|
0.55% | $4,234,566.60 | 158,598 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.50% | $3,799,856.57 | 17,729 |
|
-
LOWES COMPANIES INC
|
0.49% | $3,736,108.34 | 15,646 |
|
-
Prologis, Inc.
|
0.48% | $3,682,152.54 | 25,927 |
|
-
S&P Global Inc.
|
0.47% | $3,593,870.82 | 8,334 |
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