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›ETF Issuers›Invesco›PFM

PFM

Invesco Dividend Achievers ETF

Passive ETF Equity

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 430 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.99

-$0.013 (-0.02%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$55.86$56.16

52W price range

$48.05$56.09

YTD Perf.

+9.60%

YTD Flows

Annualized volatility

Fund AuM

€688M

Share class AuM

€688M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V5066

TER

0.52%

Inception date

9/15/2005

Issuer

Invesco

Benchmark

NASDAQ US Broad Dividend Achievers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

26.98%

Finance

18.82%

Healthcare

15.29%

Consumer Non-Cyclicals

11.34%

Industrials

9.66%

Energy

4.29%

Utilities

3.83%

Non-Energy Materials

3.21%

Consumer Cyclicals

2.43%

Business Services

1.76%

Other

2.38%

Latest PFM news

No content available for this fund

FAQ about PFM

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

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

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

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

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

PFM oversees €688M in assets as of July 10, 2026.

PFM follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.33%.

As of May 31, 2026, PFM has significant geographic allocations in USA and Ireland.

As of May 31, 2026, PFM focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, PFM holds 430 positions in its portfolio, with 40.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PFM top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..

The base currency of PFM is USD.

Top 10 holdings

Data as of 05/31/26

Broadcom Inc.

5.22%

Apple, Inc.

4.63%

Microsoft Corp.

4.25%

Eli Lilly & Co.

3.81%

Walmart, Inc.

3.40%

JPMorgan Chase & Co.

2.87%

Exxon Mobil Corp.

2.19%

Oracle Corp.

2.10%

Johnson & Johnson

1.99%

Visa, Inc.

1.96%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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