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PFM - ETF Fact Sheet

Invesco Dividend Achievers ETF - USD

Fund Identification

Ticker

PFM

ISIN

US46137V5066

Main Metrics

Price

$56.50

Expense Ratio

0.52%

AuM

$791.54M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Dividend Achievers™ ETF (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers™ Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PFM's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.24%
1m flows
-$1M
* Net total returns
All data as of 11 September 2026

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PFM's characteristics

Manager

Manager statistics

604 funds, $1,195.67Bn in AUM

Benchmark

NASDAQ US Broad Dividend Achievers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PFM's exposure

Countries

USA
96.38%

Sectors

Technology
21.90%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%

Top 5 holdings

Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Total holdings
429
Total weight of top 5
18.46%

ETF Education Center

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