Invesco Dividend Achievers ETF (PFM)

Assets	$778.17M
Expense Ratio	0.52%
PE Ratio	22.34
Shares Out	14.03M
Dividend (ttm)	$0.75
Dividend Yield	1.36%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	30.18%

Volume	6,700
Open	55.68
Previous Close	55.72
Day's Range	55.45 - 55.68
52-Week Low	49.98
52-Week High	58.18
Beta	0.78
Holdings	431
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

31.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.35%
Eli Lilly and Company	LLY	4.07%
Microsoft Corporation	MSFT	4.02%
Broadcom Inc.	AVGO	3.88%
JPMorgan Chase & Co.	JPM	3.29%
Walmart Inc.	WMT	3.12%
ExxonMobil Holdings Corporation	XOM	2.44%
Johnson & Johnson	JNJ	2.38%
Visa Inc.	V	2.29%
Mastercard Incorporated	MA	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.17987	Sep 25, 2026
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

Performance

PFM had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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:

Sep 29, 2026

Data Sources Report a data error