Invesco Dividend Achievers ETF (PFM)

Assets	$779.96M
Expense Ratio	0.52%
PE Ratio	23.56
Shares Out	14.04M
Dividend (ttm)	$0.74
Dividend Yield	1.34%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	31.66%

Volume	4,787
Open	55.44
Previous Close	55.41
Day's Range	55.37 - 55.54
52-Week Low	47.89
52-Week High	55.92
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

29.13% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.18%
Apple Inc.	AAPL	3.63%
Walmart Inc.	WMT	3.38%
Microsoft Corporation	MSFT	3.31%
Broadcom Inc.	AVGO	3.26%
JPMorgan Chase & Co.	JPM	3.24%
Johnson & Johnson	JNJ	2.25%
Exxon Mobil Corporation	XOM	2.08%
Visa Inc.	V	2.05%
Lam Research Corporation	LRCX	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.19288	Jun 26, 2026
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

Performance

PFM had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

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