NAS:PFM

Invesco Dividend Achievers ETF

$ 48.76 0.2333 ( +0.48%) 03:58 PM EST
PE Ratio:
49.87
PB Ratio:
4.09
Volume:
11.30K
Dividend Yield %:
1.49
Last Holding update 2025-06-30 431 Stocks (38 new)
Value $673.00 Mil Turnover 5 %
Top Holdings: MSFT(4.23%) AVGO(3.90%) AAPL(3.73%) LLY(3.69%) WMT(3.38%)
Portfolio Report
Registrant: Invesco Dividend AchieversTM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Dividend Achievers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Dividend Achievers ETF Key Statistics

Name Value
Day's Open ($) 48.6085
Day's Range ($) 48.56 - 48.76
Day's Volume 11,296
52-Week Range ($) 40.01 - 49
Beta 0.84
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.9
Volatility 11.77
14-Day RSI 59.02
14-Day ATR ($) 0.358323
20-Day SMA ($) 48.297335

Fundamental Data

Name Value
Market Cap (Mil $) 712.97
Shares Outstanding (Mil) 14.62
PE Ratio 49.87
PE Ratio (10y Range) 16.8 - 49.64
PE Ratio (10y Median) 21.14
PB Ratio 4.09
PB Ratio (10y Range) 3.17 - 4.16
PB Ratio (10y Median) 3.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.722
Dividend Yield % 1.49
Dividend Yield % (10y Range) 1.44 - 2.81
Dividend Yield % (10y Median) 1.93
Next Dividend Payment Date
Dividend Frequency Quarterly

PFM Invesco Dividend Achievers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFM Invesco Dividend Achievers ETF

Historical TTM Price-to-Earnings without NRI for PFM Invesco Dividend Achievers ETF

Historical Price-to-Book Ratio for PFM Invesco Dividend Achievers ETF

Historical Dividend Yields for PFM Invesco Dividend Achievers ETF

Invesco Dividend Achievers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PFM

No Available Data

NAS:PFM is held by these investors

No Available Data
Invesco Dividend AchieversTM E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
72,020
28,466.6
+5.80%
4.230
+0.23%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AVGO
Broadcom Inc
136,520
26,276.0
-3.56%
3.900
-0.16%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
AAPL
Apple Inc
118,206
25,118.8
-2.69%
3.730
-0.11%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
LLY
Eli Lilly and Co
27,620
24,829.0
New Holding
3.690
+3.69%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
WMT
Walmart Inc
233,955
22,752.1
-3.99%
3.380
-0.13%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
JPM
JPMorgan Chase & Co
81,442
19,922.3
-4.55%
2.960
-0.15%
0.000
+24.30%
+23.55%
801,337.5
Banks
V
Visa Inc
50,207
17,346.5
-4.15%
2.580
-0.10%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
MA
Mastercard Inc
26,363
14,448.5
-4.54%
2.150
-0.10%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
XOM
Exxon Mobil Corp
126,441
13,356.0
-5.06%
1.980
-0.10%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
COST
Costco Wholesale Corp
12,933
12,861.9
-3.71%
1.910
-0.07%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive

Invesco Dividend AchieversTM ETF's Historical Top Holdings Breakdowns

Invesco Dividend AchieversTM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2025-04-30
New Buy
New Buy
+3.69%
●
720.91 ($837.96) 929.72
$776.44
-7.34%
New holding
27,620
27,620
LRCX
Lam Research Corp
2025-04-30
New Buy
New Buy
+0.40%
●
59.09 ($75.26) 89.02
$97.69
29.80%
New holding
37,303
37,303
MMM
3M Co
2025-04-30
Sold Out
Sold Out
-0.35%
●
126.09 ($144.84) 155.12
$151.20
4.39%
Sold Out
0
-16,496
TFC
Truist Financial Corp
2025-04-30
Sold Out
Sold Out
-0.27%
●
34.79 ($41.69) 48.15
$45.21
8.44%
Sold Out
0
-40,224
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.23%
●
354.56 ($391.17) 416.13
$505.27
29.17%
Add 5.8%
72,020
3,945
DFS Unlock Delisted
Discover Financial Services
2025-04-30
Sold Out
Sold Out
-0.22%
●
147.04 ($176.29) 203.25
$200.05
13.48%
Sold Out
0
-7,629
GLW
Corning Inc
2025-04-30
Sold Out
Sold Out
-0.19%
●
39.07 ($46.97) 53.65
$54.02
15.01%
Sold Out
0
-25,896
MSCI
MSCI Inc
2025-04-30
New Buy
New Buy
+0.18%
●
506.56 ($560.27) 596.77
$526.48
-6.03%
New holding
2,253
2,253
DHI
D.R. Horton Inc
2025-04-30
New Buy
New Buy
+0.17%
●
115.1 ($127.64) 141.9
$153.50
20.26%
New holding
9,159
9,159
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.16%
●
146.29 ($194.12) 236.35
$278.59
43.51%
Reduce -3.56%
136,520
-5,036

Invesco Dividend AchieversTM ETF Total Holding History ($B)

To

Invesco Dividend AchieversTM ETF's Asset Allocation

To

Invesco Dividend AchieversTM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dividend AchieversTM ETF's Hypothetical Growth since 2025-04-30

Invesco Dividend AchieversTM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dividend AchieversTM ETF's Holdings Heat Map

Size field:

Invesco Dividend AchieversTM ETF's Holdings Bubble Chart

Invesco Dividend AchieversTM ETF News

  • 1

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