Invesco Dividend Achievers ETF (PFM)
NASDAQ: PFM · Real-Time Price · USD
47.17
-0.22 (-0.46%)
At close: Feb 27, 2025, 3:59 PM
47.19
+0.02 (0.04%)
After-hours: Feb 27, 2025, 4:15 PM EST

PFM Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.4.26%141,814
2AAPLApple Inc.4.12%121,681
3MSFTMicrosoft Corporation3.84%68,199
4WMTWalmart Inc.3.31%244,072
5JPMJPMorgan Chase & Co.3.12%85,486
6VVisa Inc.2.59%52,480
7MAMastercard Incorporated2.19%27,658
8XOMExxon Mobil Corporation2.06%133,472
9ORCLOracle Corporation2.05%84,154
10COSTCostco Wholesale Corporation1.96%13,456
11UNHUnitedHealth Group Incorporated1.83%27,951
12PGThe Procter & Gamble Company1.73%71,516
13JNJJohnson & Johnson1.68%73,114
14HDThe Home Depot, Inc.1.66%30,166
15ABBVAbbVie Inc.1.54%53,667
16BACBank of America Corporation1.44%233,027
17KOThe Coca-Cola Company1.31%130,843
18CVXChevron Corporation1.19%54,589
19CSCOCisco Systems, Inc.1.09%120,854
20PMPhilip Morris International Inc.1.03%47,180
21IBMInternational Business Machines Corporation1.01%28,058
22ABTAbbott Laboratories1.01%52,631
23MRKMerck & Co., Inc.0.97%76,760
24ACNAccenture plc0.96%18,961
25LINLinde plc0.94%14,449
26MCDMcDonald's Corporation0.93%21,745
27MSMorgan Stanley0.90%48,886
28PEPPepsiCo, Inc.0.89%41,632
29GSThe Goldman Sachs Group, Inc.0.83%9,534
30VZVerizon Communications Inc.0.78%127,738
31TXNTexas Instruments Incorporated0.77%27,681
32QCOMQUALCOMM Incorporated0.77%33,713
33INTUIntuit Inc.0.75%8,494
34RTXRTX Corporation0.73%40,433
35CATCaterpillar Inc.0.71%14,650
36AMGNAmgen Inc.0.70%16,311
37SPGIS&P Global Inc.0.70%9,427
38DHRDanaher Corporation0.65%21,917
39PFEPfizer Inc.0.64%172,166
40SYKStryker Corporation0.64%11,568
41UNPUnion Pacific Corporation0.64%18,392
42BLKBlackRock, Inc.0.63%4,700
43NEENextEra Energy, Inc.0.63%62,487
44LOWLowe's Companies, Inc.0.60%17,134
45HONHoneywell International Inc.0.59%19,729
46CMCSAComcast Corporation0.57%115,827
47SBUXStarbucks Corporation0.55%34,390
48ADPAutomatic Data Processing, Inc.0.54%12,364
49ETNEaton Corporation plc0.50%11,992
50BMYBristol-Myers Squibb Company0.50%61,507
51MDTMedtronic plc0.50%38,910
52ADIAnalog Devices, Inc.0.50%15,060
53MMCMarsh & McLennan Companies, Inc.0.49%14,903
54PLDPrologis, Inc.0.48%28,104
55CBChubb Limited0.47%12,231
56LMTLockheed Martin Corporation0.45%7,193
57KLACKLA Corporation0.42%4,059
58ICEIntercontinental Exchange, Inc.0.42%17,404
59SOThe Southern Company0.42%33,252
60NKENIKE, Inc.0.41%36,128
61AMTAmerican Tower Corporation0.40%14,180
62MOAltria Group, Inc.0.40%51,428
63WMWaste Management, Inc.0.39%12,178
64SHWThe Sherwin-Williams Company0.39%7,645
65MCOMoody's Corporation0.39%5,498
66DUKDuke Energy Corporation0.38%23,419
67ELVElevance Health, Inc.0.38%7,038
68CMECME Group Inc.0.38%10,944
69AONAon plc0.37%6,573
70UPSUnited Parcel Service, Inc.0.37%22,193
71MDLZMondelez International, Inc.0.36%40,576
72CTASCintas Corporation0.35%12,238
73AJGArthur J. Gallagher & Co.0.35%7,580
74MMM3M Company0.34%16,524
75APHAmphenol Corporation0.34%36,584
76MCKMcKesson Corporation0.34%3,852
77TTTrane Technologies plc0.34%6,828
78ITWIllinois Tool Works Inc.0.33%8,961
79ECLEcolab Inc.0.32%8,592
80ZTSZoetis Inc.0.32%13,675
81PNCThe PNC Financial Services Group, Inc.0.32%12,040
82CLColgate-Palmolive Company0.32%24,792
83RSGRepublic Services, Inc.0.31%9,491
84EPDEnterprise Products Partners L.P.0.31%65,768
85USBU.S. Bancorp0.31%47,338
86MSIMotorola Solutions, Inc.0.31%5,077
87APDAir Products and Chemicals, Inc.0.30%6,741
88GDGeneral Dynamics Corporation0.29%8,344
89EMREmerson Electric Co.0.29%17,302
90NOCNorthrop Grumman Corporation0.28%4,421
91BDXBecton, Dickinson and Company0.28%8,769
92BKThe Bank of New York Mellon Corporation0.27%22,063
93ROPRoper Technologies, Inc.0.26%3,254
94CSXCSX Corporation0.26%58,517
95TFCTruist Financial Corporation0.26%40,224
96AFLAflac Incorporated0.25%16,826
97METMetLife, Inc.0.24%20,973
98AEPAmerican Electric Power Company, Inc.0.24%16,145
99TGTTarget Corporation0.24%13,910
100TRVThe Travelers Companies, Inc.0.24%6,889
101MPLXMPLX LP0.23%30,915
102PAYXPaychex, Inc.0.23%10,923
103PSXPhillips 660.22%12,532
104AMPAmeriprise Financial, Inc.0.22%2,944
105CMICummins Inc.0.21%4,158
106ALLThe Allstate Corporation0.21%8,028
107GWWW.W. Grainger, Inc.0.21%1,478
108ORealty Income Corporation0.21%26,558
109CORCencora, Inc.0.21%5,865
110KMBKimberly-Clark Corporation0.20%10,119
111KRThe Kroger Co.0.20%21,983
112SRESempra0.20%19,228
113NDAQNasdaq, Inc.0.20%17,441
114TELTE Connectivity plc0.20%9,078
115GLWCorning Incorporated0.18%25,981
116FASTFastenal Company0.18%17,384
117PEGPublic Service Enterprise Group Incorporated0.18%15,134
118XELXcel Energy Inc.0.17%17,425
119PRUPrudential Financial, Inc.0.17%10,803
120AAgilent Technologies, Inc.0.17%8,724
121LHXL3Harris Technologies, Inc.0.16%5,758
122SYYSysco Corporation0.16%14,906
123EDConsolidated Edison, Inc.0.15%10,515
124RMDResMed Inc.0.15%4,463
125HIGThe Hartford Insurance Group, Inc.0.14%8,797
126WECWEC Energy Group, Inc.0.14%9,611
127VMCVulcan Materials Company0.14%4,004
128BROBrown & Brown, Inc.0.14%8,660
129EXRExtra Space Storage Inc.0.14%6,444
130HPQHP Inc.0.14%29,259
131ROKRockwell Automation, Inc.0.14%3,418
132MCHPMicrochip Technology Incorporated0.14%16,293
133NUENucor Corporation0.14%7,125
134XYLXylem Inc.0.13%7,372
135HUMHumana Inc.0.13%3,667
136RJFRaymond James Financial, Inc.0.13%6,171
137CAHCardinal Health, Inc.0.13%7,344
138TSCOTractor Supply Company0.13%16,215
139FITBFifth Third Bancorp0.12%20,273
140STTState Street Corporation0.12%8,866
141BRBroadridge Financial Solutions, Inc.0.12%3,544
142DTEDTE Energy Company0.12%6,293
143DOVDover Corporation0.12%4,170
144PPGPPG Industries, Inc.0.11%7,040
145CHDChurch & Dwight Co., Inc.0.11%7,436
146AEEAmeren Corporation0.11%8,114
147AWKAmerican Water Works Company, Inc.0.11%5,918
148HSYThe Hershey Company0.11%4,486
149LYBLyondellBasell Industries N.V.0.11%9,855
150WSMWilliams-Sonoma, Inc.0.10%3,736
151CDWCDW Corporation0.10%4,044
152WRBW. R. Berkley Corporation0.10%11,563
153ATOAtmos Energy Corporation0.10%4,718
154ESEversource Energy0.10%11,126
155TROWT. Rowe Price Group, Inc.0.10%6,717
156ADMArcher-Daniels-Midland Company0.10%14,517
157LIILennox International Inc.0.09%1,076
158STESTERIS plc0.09%2,983
159CINFCincinnati Financial Corporation0.09%4,739
160CMSCMS Energy Corporation0.09%9,024
161CBOECboe Global Markets, Inc.0.09%3,195
162RFRegions Financial Corporation0.09%27,460
163EIXEdison International0.09%11,727
164STLDSteel Dynamics, Inc.0.09%4,620
165HUBBHubbell Incorporated0.09%1,632
166MKCMcCormick & Company, Incorporated0.09%7,658
167PFGPrincipal Financial Group, Inc.0.08%6,941
168BBYBest Buy Co., Inc.0.08%6,561
169ESSEssex Property Trust, Inc.0.08%1,955
170DGXQuest Diagnostics Incorporated0.08%3,387
171MAAMid-America Apartment Communities, Inc.0.08%3,544
172PKGPackaging Corporation of America0.08%2,724
173CLXThe Clorox Company0.08%3,753
174NINiSource Inc.0.08%14,214
175ERIEErie Indemnity Company0.08%1,402
176SNASnap-on Incorporated0.08%1,595
177AREAlexandria Real Estate Equities, Inc.0.07%5,303
178WSOWatsco, Inc.0.07%1,053
179FDSFactSet Research Systems Inc.0.07%1,150
180TSNTyson Foods, Inc.0.07%8,633
181GPCGenuine Parts Company0.07%4,228
182FNFFidelity National Financial, Inc.0.07%8,255
183KEYKeyCorp0.07%30,080
184DPZDomino's Pizza, Inc.0.07%1,048
185EXPDExpeditors International of Washington, Inc.0.07%4,266
186LNTAlliant Energy Corporation0.07%7,795
187MASMasco Corporation0.07%6,547
188JBHTJ.B. Hunt Transport Services, Inc.0.07%3,060
189WSTWest Pharmaceutical Services, Inc.0.07%2,212
190EVRGEvergy, Inc.0.07%6,977
191RSReliance, Inc.0.07%1,636
192RPMRPM International Inc.0.07%3,902
193HRLHormel Foods Corporation0.07%16,658
194CASYCasey's General Stores, Inc.0.07%1,122
195CSLCarlisle Companies Incorporated0.07%1,375
196AVYAvery Dennison Corporation0.06%2,438
197BIPBrookfield Infrastructure Partners L.P.0.06%13,971
198IEXIDEX Corporation0.06%2,289
199GGGGraco Inc.0.06%5,141
200BAHBooz Allen Hamilton Holding Corporation0.06%3,877
201WLKWestlake Corporation0.06%3,897
202UDRUDR, Inc.0.06%10,011
203UNMUnum Group0.06%5,541
204MORNMorningstar, Inc.0.06%1,298
205REGRegency Centers Corporation0.06%5,508
206SWKStanley Black & Decker, Inc.0.06%4,649
207FIXComfort Systems USA, Inc.0.06%1,077
208POOLPool Corporation0.06%1,157
209RGAReinsurance Group of America, Incorporated0.06%2,003
210ELSEquity LifeStyle Properties, Inc.0.05%5,766
211JKHYJack Henry & Associates, Inc.0.05%2,226
212HEIHEICO Corporation0.05%1,660
213NDSNNordson Corporation0.05%1,735
214RNRRenaissanceRe Holdings Ltd.0.05%1,565
215LECOLincoln Electric Holdings, Inc.0.05%1,724
216SCIService Corporation International0.05%4,406
217CHRWC.H. Robinson Worldwide, Inc.0.05%3,587
218ITTITT Inc.0.05%2,460
219SJMThe J. M. Smucker Company0.05%3,214
220EMNEastman Chemical Company0.05%3,483
221AIZAssurant, Inc.0.05%1,572
222BENFranklin Resources, Inc.0.04%15,878
223IPGThe Interpublic Group of Companies, Inc.0.04%11,415
224PNWPinnacle West Capital Corporation0.04%3,441
225AFGAmerican Financial Group, Inc.0.04%2,542
226SEICSEI Investments Company0.04%3,912
227WTRGEssential Utilities, Inc.0.04%8,258
228GLGlobe Life Inc.0.04%2,536
229BF.BBrown-Forman Corporation0.04%9,263
230RGLDRoyal Gold, Inc.0.04%2,001
231ATRAptarGroup, Inc.0.04%2,011
232CUBECubeSmart0.04%6,862
233EVREvercore Inc.0.04%1,156
234ORIOld Republic International Corporation0.04%7,637
235AITApplied Industrial Technologies, Inc.0.04%1,155
236PRIPrimerica, Inc.0.04%1,013
237LADLithia Motors, Inc.0.04%807
238ALBAlbemarle Corporation0.04%3,565
239OGEOGE Energy Corp.0.04%6,051
240RRXRegal Rexnord Corporation0.04%2,024
241REXRRexford Industrial Realty, Inc.0.04%6,679
242EGPEastGroup Properties, Inc.0.04%1,502
243CFRCullen/Frost Bankers, Inc.0.04%1,955
244CBSHCommerce Bancshares, Inc.0.04%4,098
245INGRIngredion Incorporated0.04%1,997
246CHDNChurchill Downs Incorporated0.04%2,251
247DCIDonaldson Company, Inc.0.04%3,651
248WTFCWintrust Financial Corporation0.04%2,039
249TTCThe Toro Company0.04%3,114
250CHEChemed Corporation0.04%459
251ZIONZions Bancorporation, National Association0.03%4,473
252NNNNNN REIT, Inc.0.03%5,690
253AXSAXIS Capital Holdings Limited0.03%2,533
254AOSA. O. Smith Corporation0.03%3,579
255AESThe AES Corporation0.03%21,464
256ADCAgree Realty Corporation0.03%3,182
257SSBSouthState Corporation0.03%2,306
258ENSGThe Ensign Group, Inc.0.03%1,719
259FRFirst Industrial Realty Trust, Inc.0.03%3,978
260PBProsperity Bancshares, Inc.0.03%2,875
261AGCOAGCO Corporation0.03%2,252
262MKTXMarketAxess Holdings Inc.0.03%1,130
263UGIUGI Corporation0.03%6,530
264SSDSimpson Manufacturing Co., Inc.0.03%1,274
265BOKFBOK Financial Corporation0.03%1,982
266RRyder System, Inc.0.03%1,283
267RLIRLI Corp.0.03%2,748
268HIIHuntington Ingalls Industries, Inc.0.03%1,184
269NFGNational Fuel Gas Company0.03%2,774
270OSKOshkosh Corporation0.03%1,993
271UFPIUFP Industries, Inc.0.03%1,874
272TRNOTerreno Realty Corporation0.03%3,050
273FAFFirst American Financial Corporation0.03%3,117
274STAGSTAG Industrial, Inc.0.03%5,470
275MSAMSA Safety Incorporated0.03%1,176
276RHIRobert Half Inc.0.03%3,183
277IDAIDACORP, Inc.0.03%1,619
278BMIBadger Meter, Inc.0.03%884
279LFUSLittelfuse, Inc.0.03%759
280CADECadence Bank0.03%5,497
281HOMBHome Bancshares, Inc. (Conway, AR)0.03%6,076
282SLGNSilgan Holdings Inc.0.02%3,224
283THGThe Hanover Insurance Group, Inc.0.02%1,093
284WTSWatts Water Technologies, Inc.0.02%822
285GATXGATX Corporation0.02%1,056
286TKRThe Timken Company0.02%2,140
287BCPCBalchem Corporation0.02%978
288DDSDillard's, Inc.0.02%383
289SWXSouthwest Gas Holdings, Inc.0.02%2,186
290OZKBank OZK0.02%3,429
291THOTHOR Industries, Inc.0.02%1,614
292ALAir Lease Corporation0.02%3,365
293UMBFUMB Financial Corporation0.02%1,471
294FFINFirst Financial Bankshares, Inc.0.02%4,304
295LANCLancaster Colony Corporation0.02%826
296SIGISelective Insurance Group, Inc.0.02%1,843
297MATXMatson, Inc.0.02%1,025
298CBTCabot Corporation0.02%1,680
299UBSIUnited Bankshares, Inc.0.02%4,059
300NJRNew Jersey Resources Corporation0.02%2,967
301FELEFranklin Electric Co., Inc.0.02%1,386
302KAIKadant Inc.0.02%367
303SONSonoco Products Company0.02%2,962
304PORPortland General Electric Company0.02%3,133
305AGOAssured Guaranty Ltd.0.02%1,510
306NXSTNexstar Media Group, Inc.0.02%941
307SRSpire Inc.0.02%1,758
308BKHBlack Hills Corporation0.02%2,213
309CNSCohen & Steers, Inc.0.02%1,537
310AVTAvnet, Inc.0.02%2,579
311EXPOExponent, Inc.0.02%1,528
312CNOCNO Financial Group, Inc.0.02%3,132
313IBOCInternational Bancshares Corporation0.02%1,891
314BCBrunswick Corporation0.02%1,969
315ASBAssociated Banc-Corp0.02%4,978
316FLOFlowers Foods, Inc.0.02%6,371
317CCOICogent Communications Holdings, Inc.0.02%1,489
318AVNTAvient Corporation0.02%2,744
319BANFBancFirst Corporation0.02%976
320POWIPower Integrations, Inc.0.02%1,726
321MDUMDU Resources Group, Inc.0.01%6,156
322ABMABM Industries Incorporated0.01%1,926
323GFFGriffon Corporation0.01%1,405
324CBUCommunity Financial System, Inc.0.01%1,614
325NWENorthWestern Energy Group, Inc.0.01%1,862
326PRGOPerrigo Company plc0.01%4,077
327WDFCWD-40 Company0.01%425
328OTTROtter Tail Corporation0.01%1,251
329MGEEMGE Energy, Inc.0.01%1,077
330BRCBrady Corporation0.01%1,347
331WSFSWSFS Financial Corporation0.01%1,832
332NSPInsperity, Inc.0.01%1,112
333AUBAtlantic Union Bankshares Corporation0.01%2,709
334FIBKFirst Interstate BancSystem, Inc.0.01%3,143
335FULH.B. Fuller Company0.01%1,649
336AVAAvista Corporation0.01%2,337
337CPKChesapeake Utilities Corporation0.01%696
338INDBIndependent Bank Corp.0.01%1,274
339ASHAshland Inc.0.01%1,377
340AWRAmerican States Water Company0.01%1,103
341MANManpowerGroup Inc.0.01%1,455
342JJSFJ&J Snack Foods Corp.0.01%607
343TOWNTowneBank0.01%2,258
344SFNCSimmons First National Corporation0.01%3,758
345CWTCalifornia Water Service Group0.01%1,750
346PIIPolaris Inc.0.01%1,710
347IOSPInnospec Inc.0.01%753
348KWRQuaker Chemical Corporation0.01%563
349TRNTrinity Industries, Inc.0.01%2,452
350FRMEFirst Merchants Corporation0.01%1,802
351LMATLeMaitre Vascular, Inc.0.01%699
352WAFDWaFd, Inc.0.01%2,453
353WSBCWesBanco, Inc.0.01%2,039
354HWKNHawkins, Inc.0.01%656
355ABRArbor Realty Trust, Inc.0.01%5,681
356SXIStandex International Corporation0.01%372
357HNIHNI Corporation0.01%1,413
358DKLDelek Logistics Partners, LP0.01%1,610
359NBTBNBT Bancorp Inc.0.01%1,421
360HIHillenbrand, Inc.0.01%2,141
361WORWorthington Enterprises, Inc.0.01%1,510
362SYBTStock Yards Bancorp, Inc.0.01%863
363MTRNMaterion Corporation0.01%646
364AGMFederal Agricultural Mortgage Corporation0.01%292
365CSGSCSG Systems International, Inc.0.01%867
366CHCOCity Holding Company0.01%464
367WLYJohn Wiley & Sons, Inc.0.01%1,380
368GTYGetty Realty Corp.0.01%1,634
369NWNNorthwest Natural Holding Company0.01%1,218
370SJWSJW Group0.01%949
371TNCTennant Company0.01%583
372HMNHorace Mann Educators Corporation0.01%1,225
373LKFNLakeland Financial Corporation0.01%758
374SRCE1st Source Corporation0.01%743
375LNNLindsay Corporation0.01%345
376STBAS&T Bancorp, Inc.0.01%1,142
377NHCNational HealthCare Corporation0.01%480
378SCLStepan Company0.01%701
379ANDEThe Andersons, Inc.0.01%1,004
380TCBKTriCo Bancshares0.01%986
381UVVUniversal Corporation0.01%747
382WABCWestamerica Bancorporation0.01%780
383TRTootsie Roll Industries, Inc.0.01%1,240
384GABCGerman American Bancorp, Inc.0.00%871
385APOGApogee Enterprises, Inc.0.00%691
386TMPTompkins Financial Corporation0.00%451
387AMSFAMERISAFE, Inc.0.00%599
388CTBICommunity Trust Bancorp, Inc.0.00%564
389GRCThe Gorman-Rupp Company0.00%766
390MSEXMiddlesex Water Company0.00%557
391SBSISouthside Bancshares, Inc.0.00%892
392HFWAHeritage Financial Corporation0.00%1,038
393MBWMMercantile Bank Corporation0.00%502
394HYHyster-Yale, Inc.0.00%439
395FCBCFirst Community Bankshares, Inc.0.00%580
396MATWMatthews International Corporation0.00%905
397HBNCHorizon Bancorp, Inc.0.00%1,326
398GSBCGreat Southern Bancorp, Inc.0.00%369
399SPTNSpartanNash Company0.00%1,029
400SMBCSouthern Missouri Bancorp, Inc.0.00%355
401PLOWDouglas Dynamics, Inc.0.00%719
402THFFFirst Financial Corporation0.00%368
403CASSCass Information Systems, Inc.0.00%427
404SCVLShoe Carnival, Inc.0.00%794
405HIFSHingham Institution for Savings0.00%67
406UHTUniversal Health Realty Income Trust0.00%433
407CTOCTO Realty Growth, Inc.0.00%910
408WASHWashington Trust Bancorp, Inc.0.00%533
409MNROMonro, Inc.0.00%881
410YORWThe York Water Company0.00%448
411ODCOil-Dri Corporation of America0.00%322
412AROWArrow Financial Corporation0.00%534
413BMRCBank of Marin Bancorp0.00%505
414HVTHaverty Furniture Companies, Inc.0.00%469
415ARTNAArtesian Resources Corporation0.00%294
416JOUTJohnson Outdoors Inc.0.00%284
417n/aSecurities Lending - Bnym0.00%1
418n/aCash-0.01%47,081
As of Feb 25, 2025
Showing 50 of 418
Subscribe to see the full list