Invesco Dividend Achievers ETF (PFM)
- Expense ratio0.54%
- Net assets$796.0M
- Dividend yield1.33%
- 1-year return+14.26%
- Holdings429
PFM ETF price chart
PFM quote & trading statistics
PFM performance
Total return · as of October 17, 2026- YTD+11.66%
- 1 year+14.26%
- 3 years+17.64%/yr
- 5 years+10.73%/yr
- 10 years+12.53%/yr
- 1Y volatility
- 10.33%
- 3Y volatility
- 10.74%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.27% |
| 2 | LLY | Eli Lilly and Company | 4.26% |
| 3 | AAPL | Apple Inc. | 4.17% |
| 4 | AVGO | Broadcom Inc | 3.72% |
| 5 | JPM | JPMorgan Chase & Co | 3.32% |
| 6 | WMT | Walmart Inc. | 3.26% |
| 7 | XOM | Exxon Mobil Corp | 2.64% |
| 8 | V | Visa Inc. Class A | 2.46% |
| 9 | JNJ | Johnson & Johnson | 2.28% |
| 10 | MA | Mastercard Inc | 1.92% |
The top 10 holdings make up 32.3% of the fund (429 holdings in total). As of October 17, 2026.
About Invesco Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
PFM ETF FAQ
What is the PFM expense ratio?
Invesco Dividend Achievers ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in PFM?
Invesco Dividend Achievers ETF has about $796.0M in net assets.
What are the top holdings of PFM?
The largest positions in PFM are Microsoft Corporation (4.27%), Eli Lilly and Company (4.26%), Apple Inc. (4.17%). The fund holds 429 securities in total.
How has PFM performed?
PFM returned +14.26% over the past year and +10.73% a year over the past five years, including reinvested distributions.
Does PFM pay dividends?
PFM has a dividend yield of 1.33% and pays distributions quarterly.
When was PFM launched?
Invesco Dividend Achievers ETF began trading on September 15, 2005.
ETFs similar to PFM
Funds that track the same index or whose top-10 holdings overlap most with PFM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PFM | Invesco Dividend Achievers ETF | — | 0.54% | $796.0M | +14.26% |
| VIG | Vanguard Dividend Appreciation ETF | 92% | 0.05% | $112.97B | +14.06% |
| FRIZ | Franklin Dividend Growth ETF | 67% | — | $6.8M | +8.83% |
| TDVG | T. Rowe Price Dividend Growth ETF | 66% | 0.49% | $1.32B | +15.60% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 58% | 0.32% | $136.5M | +18.52% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 58% | 0.41% | $118.9M | +22.10% |
| PJFV | PGIM Jennison Focused Value ETF | 55% | 0.71% | $187.1M | +26.71% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 54% | 0.19% | $79.7M | +22.30% |
| DGRO | iShares Core Dividend Growth ETF | 52% | 0.08% | $43.97B | +19.44% |