Summary
- Current Price
- As of today, PFM price is $56.09, down -0.45% on
- Current Price vs All-Time High
- PFM price is currently -3.59% below its historical high of $58.18 set on
- Dividend Yield
- PFM current TTM dividend yield is 1.33%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dividend Achievers ETF |
| Assets Under Management | $746.62M |
| Expense Ratio | 0.52% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52.51K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 3.80% | |
| AAPL | 3.67% | |
| LLY | 3.60% | |
| MSFT | 3.28% | |
| AVGO | 3.25% | |
| JPM | 3.09% | |
| XOM | 2.46% | |
| JNJ | 2.23% | |
| V | 2.09% | |
| MA | 1.81% | |
| ORCL | 1.71% | |
| COST | 1.68% | |
| ABBV | 1.59% | |
| CVX | 1.48% | |
| BAC | 1.41% | |
| PG | 1.39% | |
| HD | 1.39% | |
| KO | 1.28% | |
| CAT | 1.28% | |
| CSCO | 1.22% | |
| MRK | 1.11% | |
| RTX | 1.06% | |
| LRCX | 1.04% | |
| PM | 1.02% | |
| UNH | 1.01% | |
| MS | 1.00% | |
| GS | 0.97% | |
| IBM | 0.93% | |
| MCD | 0.90% | |
| LIN | 0.88% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $56.09 | ||
| $54.10 | ||
| $56.79 | ||
| $54.23 | ||
| $56.62 | ||
| -$0.19 | ||
| 0.56 | ||
| $0.35 | ||
| 37.84 | ||
| 8.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 1.33% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.81% |
| Ireland | 2.55% |
| United Kingdom | 0.97% |
| Switzerland | 0.50% |
| Bermuda | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.08% |
| Financial Services | 19.06% |
| Healthcare | 15.36% |
| Consumer Defensive | 12.45% |
| Industrials | 11.55% |
| Energy | 4.92% |
| Consumer Cyclical | 4.48% |
| Utilities | 4.42% |
| Basic Materials | 2.87% |
| Real Estate | 1.70% |
| Communication Services | 1.30% |
FAQ
- Does PFM pay dividends?
- Yes, the Invesco Dividend Achievers ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PFM?
- As of today, Invesco Dividend Achievers ETF includes 427 holdings, with 420 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Walmart Inc. (3.8%), Apple Inc. (3.67%) and Eli Lilly and Company (3.6%)
- What is the current assets under management for PFM?
- Assets under management of Invesco Dividend Achievers ETF is $747M
- What is PFM average volume?
- Average volume of Invesco Dividend Achievers ETF is $32K
- What is PFM expense ratio?
- Expense ratio of Invesco Dividend Achievers ETF is 0.52%
- What is PFM inception date?
- Inception date of Invesco Dividend Achievers ETF is September 15, 2005
Data Sources & References
- PFM Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dividend-achievers-etf.html
- PFM Profile on Yahoo Finance finance.yahoo.com/quote/PFM