Invesco Dividend Achievers ETF (PFM)

Assets	$779.18M
Expense Ratio	0.52%
PE Ratio	23.61
Shares Out	14.05M
Dividend (ttm)	$0.74
Dividend Yield	1.33%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.49%

Volume	10,031
Open	55.42
Previous Close	55.50
Day's Range	55.42 - 55.72
52-Week Low	46.72
52-Week High	55.72
Beta	0.79
Holdings	433
Inception Date	Sep 15, 2005

About PFM

Fund Home Page

The Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund that is based on the NASDAQ US Broad Dividend Achievers index, a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends. PFM was launched on Sep 15, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PFM
• ETF Provider: Invesco
• Index Tracked: NASDAQ US Broad Dividend Achievers Index

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.84%
Apple Inc.	AAPL	4.63%
Microsoft Corporation	MSFT	4.36%
Eli Lilly and Company	LLY	3.57%
Walmart Inc.	WMT	3.20%
JPMorgan Chase & Co.	JPM	2.89%
Oracle Corporation	ORCL	2.50%
Exxon Mobil Corporation	XOM	2.22%
Johnson & Johnson	JNJ	1.91%
Visa Inc.	V	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.19488	Mar 27, 2026
Dec 22, 2025	$0.18496	Dec 26, 2025
Sep 22, 2025	$0.17186	Sep 26, 2025
Jun 23, 2025	$0.18845	Jun 27, 2025
Mar 24, 2025	$0.17934	Mar 28, 2025
Dec 23, 2024	$0.18134	Dec 27, 2024

Performance

PFM had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.