PFM

Invesco Dividend Achievers ETF

PFM | NASDAQ
$55.75
+$0.04 (+0.07%)
Sep 21, 2026, 9:36 AM ET · Market open
+0.07%

Key Statistics

Market Cap 770.56M
AVG Volume 19.42K
AUM 785.89M
NAV 56.02
1D Range
55.75 55.85
52W Range
49.98 58.18

About PFM

The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total asset...

Asset Class Equity
Holdings 433
Inception Date Sep 14, 2005
Expense Ratio 0.52%
Domicile United States
ISIN US46137V5066
Provider Invesco

Top Holdings

18.18% of assets
Name Symbol Weight
Eli Lilly & Co LLY 4.05%
Apple Inc AAPL 3.97%
Broadcom Inc AVGO 3.52%
Microsoft Corp MSFT 3.36%
Walmart Inc WMT 3.28%

Dividends

Yield 1.35%
Ex-Div Amount Pay Date
Sep 20, 26 $0.1799 Sep 24, 26
Jun 21, 26 $0.1929 Jun 25, 26
Mar 22, 26 $0.1949 Mar 26, 26
Dec 21, 25 $0.1850 Dec 25, 25
Sep 21, 25 $0.1719 Sep 25, 25

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