Invesco Dividend Achievers ETF (PFM)
NASDAQ: PFM · Real-Time Price · USD
56.40
-0.12 (-0.22%)
At close: Jul 31, 2026, 4:00 PM EDT
56.38
-0.02 (-0.03%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.22% (1D)
| Assets | $791.97M |
| Expense Ratio | 0.52% |
| PE Ratio | 23.85 |
| Shares Out | 14.02M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.52% |
| Volume | 10,651 |
| Open | 56.39 |
| Previous Close | 56.52 |
| Day's Range | 56.05 - 56.46 |
| 52-Week Low | 47.89 |
| 52-Week High | 57.15 |
| Beta | 0.79 |
| Holdings | 432 |
| Inception Date | Sep 15, 2005 |
About PFM
Fund Home PageThe 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
30.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.20% |
| Eli Lilly and Company | LLY | 4.09% |
| JPMorgan Chase & Co. | JPM | 3.43% |
| Broadcom Inc. | AVGO | 3.37% |
| Microsoft Corporation | MSFT | 3.34% |
| Walmart Inc. | WMT | 3.16% |
| ExxonMobil Holdings Corporation | XOM | 2.36% |
| Johnson & Johnson | JNJ | 2.30% |
| Visa Inc. | V | 2.14% |
| Mastercard Incorporated | MA | 1.72% |
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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
News
PFM CRYPTO Launched the World's First "XRP Lightning Mining" Package, Locking in XRP Ecological Dividends within 24 Hours
Ripple cooperates with the world's five major payment platforms to activate the XRP ecosystem, and the number of active addresses on the chain has increased by 18% - PFM CRYPTO's dynamic computing pow...
1 year ago - GlobeNewsWire