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

$56.19

+$0.35 (+0.63%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$55.93$56.34

52W price range

$48.05$56.24

YTD Perf.

+9.27%

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 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

22.81%

Finance

20.04%

Healthcare

16.81%

Consumer Non-Cyclicals

11.56%

Industrials

9.72%

Utilities

4.14%

Energy

4.13%

Non-Energy Materials

3.40%

Consumer Cyclicals

2.62%

Unavailable

0.54%

Other

4.24%

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 23, 2026.

PFM follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.33%.

As of June 30, 2026, PFM has significant geographic allocations in USA and Ireland.

As of June 30, 2026, PFM focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PFM holds 431 positions in its portfolio, with 37.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PFM top three holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc..

The base currency of PFM is USD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

4.18%

Apple, Inc.

3.63%

Walmart, Inc.

3.39%

Microsoft Corp.

3.31%

Broadcom Inc.

3.26%

JPMorgan Chase & Co.

3.24%

Johnson & Johnson

2.25%

Exxon Mobil Corp.

2.08%

Visa, Inc.

2.05%

Lam Research Corp.

1.74%

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