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Invesco Dividend Achievers ETF (PFM)

Large Value · Invesco · NASDAQ

Large ValueETF
Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund in the Large Value category. It has $799.36M in assets, an expense ratio of 0.52% and a 1.30% dividend yield. 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."
Assets under management$799.36M
Expense ratio0.52%
CategoryLarge Value
Dividend yield1.30%
NAV$55.88
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Dividend Achievers ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 4.41%
AAPL Apple Inc 3.96%
LLY Eli Lilly and Co 3.94%
JPM JPMorgan Chase & Co 3.42%
AVGO Broadcom Inc 3.19%
WMT Walmart Inc 2.93%
XOM ExxonMobil Holdings Corp 2.31%
JNJ Johnson & Johnson 2.30%
V Visa Inc Class A 2.26%
MA Mastercard Inc Class A 1.86%

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