Pensions & Investments Logo
ETF Exchange > PFM ETF

PFM - ETF Fact Sheet

Invesco Dividend Achievers ETF - USD

Fund Identification

Ticker

PFM

ISIN

US46137V5066

Main Metrics

Price

$56.27

Expense Ratio

0.52%

AuM

$788.93M

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

0.00.51.01.52.02.53.03.5%
1m returns
1.89%
1m flows
-$1M
* Net total returns
All data as of 29 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PFM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PFM's characteristics

Manager

Manager statistics

650 funds, $1,124.56Bn 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
95.88%

Sectors

Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%

Top 5 holdings

Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
Total holdings
430
Total weight of top 5
17.77%
3.5%