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›ETF Providers›Invesco›PFM
PFM
US46137V5066
Passive ETFEquity

PFM ETF · Invesco Dividend Achievers ETF

The PFM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ US Broad Dividend Achievers Index. The PFM ETF provides physical exposure, so by buying it you actually own parts of all the 425 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:32 PM UTC
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This fund is part ofUS High Dividend1M perf.+1.06%
Last price
$52.42
-0.61%
1M perf.
+0.41%
1M flows
-€3.1M
AuM
€637M
E/R
0.52%
Rating
ESG Consensus®
esg grade icon
PFM
$52.42
-0.61%

Performance & flows

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January 9, 2026 → April 9, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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PFM
$52.71
+0.49%
US High Dividend
+3.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.41%
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+0.49%
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+21.81%
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+50.52%
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+62.96%
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+3.14%
+3.14%
+2.77%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46137V506
ISIN
US46137V5066
AuM
€637M
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E/R
0.52%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$52.71
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
425
Inception date
9/15/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ US Broad Dividend Achievers Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dividend Achieversâ„¢ ETF (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achieversâ„¢ 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.49%
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+21.81%
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+50.52%
icon
+62.96%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.78%
Ireland
3.47%
Other
0.75%
Sectors
Information Technology
23.25%
Health Care
15.95%
Financials
14.95%
Consumer Staples
12.55%
Industrials
11.59%
Energy
4.69%
Consumer Discretionary
4.60%
Utilities
4.39%
Unavailable
2.97%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 425
Top 15 holdings
Data as of February 28, 2026
APPLE
WALMART INC
LILLY
JPMORGAN CHASE
MICROSOFT-T
BROADCOM LIMITED
EXXON
JOHNSON&JOHNSON
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VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ORACLE SYS
ABBVIE
PROCTERGAMBLE
BK OF AMERICA CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PFM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
73.22% of holdings have positive scoring
26.77% of holdings have negative scoring
11.77%
36.52%
24.93%
7.53%
14.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ US Broad Dividend Achievers Total Return Index - USD
Index ticker
DAATR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€855.91B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PFM

What does Invesco Dividend Achievers ETF, PFM, invest in?

PFM is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does PFM replicate?

PFM tracks the NASDAQ US Broad Dividend Achievers Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PFM?

PFM carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was PFM launched?

PFM was introduced to the market on September 15, 2005. It trades on United States

Who is the ETF issuer of PFM?

Invesco Dividend Achievers ETF, PFM, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PFM?

PFM oversees €637M in assets as of April 9, 2026.

How has PFM performed lately?

Based on data from April 9, 2026, PFM returned 0.41% over the past month, 0.49% over the last three months and 2.77% year-to-date.

What are the latest inflows or outflows for PFM?

As of April 9, 2026, PFM recorded net flows of -€3.1M over the last month and -€22M year-to-date.

Does PFM distribute dividends?

PFM follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.40%.

What are the main country or region exposures of PFM?

As of February 28, 2026, PFM has significant geographic allocations in USA and Ireland.

In which sector or theme does PFM invest in?

As of February 28, 2026, PFM focuses largely on Information Technology, Health Care and Financials.

How many securities does PFM hold and how diversified is it?

As of February 28, 2026, PFM holds 425 positions in its portfolio, with 36.71% of assets concentrated in its top 15 holdings.

What are the main positions in PFM?

As of February 28, 2026, PFM top three holdings include APPLE, WALMART INC and LILLY.

What is the base currency of PFM?

The base currency of PFM is USD.

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