PFM holdings and overlap

Invesco Dividend AchieversTM ETF (PFM) holds 428 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 4.36%, Eli Lilly (LLY) at 4.24% and Microsoft (MSFT) at 4.10%, and its ten largest make up 31.9% of the fund.

In its Invesco file of 2026-10-24, PFM is 22.1% technology, 19.2% financials and 17.7% health care by sector, with 11.9% in mega-cap tech and 11.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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PFMInvesco Dividend AchieversTM ETFUS Large Value, Invesco, 428 positions
Last close, 2026-10-28
$57.83 +0.29%
52-week range 50 to 58
Largest position
AAPL
4.36% of the ETF, Apple
Positions
428
31.9% in the ten largest
Cost per year
0.52%
$52 a year on $10,000
Assets
$0.8B
under management
Return, 3 years
+63.7%
cumulative, total return
Worst fall
-12.4%
peak to trough, 3 years, weekly closes

What does PFM hold, as of its issuer file of 2026-10-24?

PFM spreads its weight across 428 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position PFM carries furthest above that group is Eli Lilly at 4.24% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 428 positions in PFM's file; all 428 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 4.36%
2 LLY Eli Lilly 4.24%
3 MSFT Microsoft 4.1%
4 AVGO Broadcom 3.45%
5 WMT Walmart 3.37%
6 JPM JPMorgan Chase 3.13%
7 XOM ExxonMobil 2.67%
8 V Visa 2.46%
9 JNJ Johnson & Johnson 2.25%
10 MA Mastercard 1.92%
11 ABBV AbbVie 1.8%
12 CVX Chevron 1.63%
13 COST Costco 1.57%
14 CSCO Cisco 1.48%
15 KO Coca-Cola 1.41%
16 PG Procter & Gamble 1.33%
17 UNH UnitedHealth Group 1.33%
18 ORCL Oracle 1.29%
19 MRK Merck 1.27%
20 BAC Bank of America 1.25%
21 HD Home Depot 1.13%
22 CAT Caterpillar 1.12%
23 PM Philip Morris International 1.11%
24 LRCX Lam Research 1.02%
25 MS Morgan Stanley 1.0%
26 TXN Texas Instruments 0.92%
27 RTX RTX 0.91%
28 GS Goldman Sachs 0.9%
29 IBM IBM 0.85%
30 AMGN Amgen 0.84%
31 LIN Linde 0.83%
32 GILD Gilead Sciences 0.68%
33 KLAC KLA 0.67%
34 ADI Analog Devices 0.67%
35 VZ Verizon 0.67%
36 PEP PepsiCo 0.66%
37 QCOM Qualcomm 0.65%
38 APH Amphenol 0.65%
39 ABT Abbott Laboratories 0.64%
40 MCD McDonald's 0.62%
41 UNP Union Pacific 0.62%
42 BLK BlackRock 0.61%
43 NEE NextEra Energy 0.61%
44 PFE Pfizer 0.61%
45 DHR Danaher 0.57%
46 ACN Accenture 0.54%
47 ETN Eaton 0.5%
48 LMT Lockheed Martin 0.49%
49 CB Chubb Limited 0.48%
50 SPGI S&P Global 0.47%
51 BMY Bristol Myers Squibb 0.45%
52 MO Altria 0.44%
53 MDT Medtronic 0.43%
54 ADP Automatic Data Processing 0.43%
55 PLD Prologis 0.42%
56 SYK Stryker 0.42%
57 MCK McKesson 0.41%
58 SBUX Starbucks 0.41%
59 PSX Phillips 66 0.4%
60 LOW Lowe's 0.4%
61 CME CME Group 0.39%
62 SO Southern 0.38%
63 TT Trane Technologies 0.35%
64 BNY BNY Mellon 0.35%
65 DUK Duke Energy 0.34%
66 WM Waste Management 0.34%
67 ELV Elevance Health 0.34%
68 GD General Dynamics 0.34%
69 MRSH Marsh McLennan 0.34%
70 EQIX Equinix 0.33%
71 CSX CSX 0.33%
72 INTU Intuit 0.33%
73 USB U.S. Bancorp 0.33%
74 ICE Intercontinental Exchange 0.32%
75 EMR Emerson Electric 0.32%
76 PNC PNC Financial Services 0.32%
77 CTAS Cintas 0.32%
78 AMT American Tower 0.31%
79 MCO Moody's 0.3%
80 TRV Travelers Companies 0.29%
81 CMCSA Comcast 0.29%
82 SHW Sherwin-Williams 0.29%
83 MDLZ Mondelez International 0.29%
84 ECL Ecolab 0.29%
85 EPD Enterprise Products Partners L.P. 0.28%
86 MSI Motorola Solutions 0.28%
87 ITW Illinois Tool Works 0.28%
88 NOC Northrop Grumman 0.28%
89 CL Colgate-Palmolive 0.27%
90 UPS United Parcel Service 0.27%
91 RSG Republic Services 0.26%
92 CMI Cummins 0.25%
93 AEP American Electric Power 0.25%
94 HON Honeywell Technologies 0.25%
95 TGT Target 0.25%
96 AJG Arthur J. Gallagher 0.24%
97 APD Air Products 0.24%
98 ALL Allstate 0.23%
99 GWW W. W. Grainger 0.23%
100 COR Cencora 0.22%

The most recent file Invesco has published for PFM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 428 positions PFM holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 4.36% PFM gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/pfm.json
CSVhttps://tickerinside.com/api/v1/fund/pfm.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/pfm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pfm.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/pfm.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about PFM with this data

How much money went into or out of PFM?

On the close of Friday, October 23, 2026, PFM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

PFM's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $3.3 million on 7 Oct 2026
2026-09-302026-10-23

From PFM's own holdings files. Every ETF's latest flows.

How is PFM split by sector?

SectorWeightWeight bar
Technology22.1%
Financials19.2%
Health care17.7%
Consumer staples11.8%
Industrials10.9%
Energy5.3%
Utilities3.8%
Consumer discretionary3.4%
Materials2.9%
Real estate1.8%
Communication services1.0%

From its Invesco file of 2026-10-24. How these are measured.

What did PFM hold in its SEC reports since 2019?

PFM's largest position in its SEC filings has been Microsoft (MSFT) since 2019-10-31: 4.12% then and 4.06% in its report for 2026-07-31, across 26 quarterly reports.

Largest in 2019
MSFT
4.12% on 2019-10-31
Largest in 2026
MSFT
4.06% on 2026-07-31
Ten largest
29.8%
32.8% in 2019
Quarterly reports
26
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31255MSFT 4.12%32.8%
2020-10-31281WMT 3.88%29.6%
2021-10-31342MSFT 4.33%26.3%
2022-10-31366MSFT 3.51%26.2%
2023-07-31400AAPL 4.09%26.7%
2024-10-31418AAPL 3.96%27.9%
2025-10-31428AVGO 4.85%32.2%
2026-07-31428MSFT 4.06%29.8%

The first report, then the last of each year, of the 26 reports PFM filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pfm/{date}.json. How these are read.

What does PFM duplicate?

The ETF nearest to PFM is VIG: the two hold 84.8% of their weight in common, in the 315 companies both own, and 87.3% of PFM itself is also held there. Owning PFM alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf PFM held thereOf that ETF in PFMCompanies in bothOverlap bar
VIG 84.8% 87.3% 98.7% 315
DGRO 67.8% 88.7% 86.8% 256
VYM 62.8% 64.1% 74.1% 268
IWX 58.1% 65.1% 66.3% 86
SPYV 57.0% 79.0% 61.1% 199
IVE 57.0% 79.0% 61.1% 199
VTV 56.8% 64.0% 60.1% 146
IUSV 55.8% 81.6% 59.5% 286
SCHV 55.8% 66.2% 56.2% 215
VOOV 55.4% 79.1% 60.2% 200
MGV 55.2% 57.0% 68.7% 79
QUS 54.0% 94.8% 59.0% 193

The holdings of VIG and VYM are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VOOV and MGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PFM against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PFM?

TAN shares 0% of weight with PFM and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with PFM, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
TAN Invesco Solar ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.34 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.35 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.36 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.60 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.67 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.72 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 0

Cost, returns and risk

Expense ratio0.52%
Dividend yield1.37%
Total return, 1 year15.3%
Total return, 3 years cumulative63.7%
Total return, 5 years cumulative62.4%
Volatility, annualised10.9%
Worst fall, 3 years-12.4%
Beta against SPY, 3 years of weekly returns0.68
Weight in the ten largest positions31.9%
Largest single position4.4%
Assets under management$0.8B

Expense ratio, yield and assets are reference data (the expense ratio from PFM's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.86usually in step130
QQQ0.68loosely linked144

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.5%
202514.0%
202416.9%
202311.4%
2022-6.2%

One year

PFM 116 SPY 116
2025-11-072026-10-30
PFM rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Dividend AchieversTM ETF (PFM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pfm/, CC BY 4.0

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