# PFM holdings and overlap

Invesco Dividend AchieversTM ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/pfm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 4.31% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 3.98% |
| 3 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 3.87% |
| 4 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 3.43% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 3.11% |
| 6 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 3.05% |
| 7 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.38% |
| 8 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 2.38% |
| 9 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 2.22% |
| 10 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.81% |
| 11 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle Corp | 1.63% |
| 12 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 1.62% |
| 13 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.6% |
| 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.54% |
| 15 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.5% |
| 16 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.45% |
| 17 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.37% |
| 18 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co/The | 1.35% |
| 19 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.34% |
| 20 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.33% |
| 21 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc | 1.29% |
| 22 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.23% |
| 23 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 1.22% |
| 24 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc/The | 1.15% |
| 25 | GS | Goldman Sachs Group Inc/The | 1.1% |

All 422 positions with weights: https://tickerinside.com/api/v1/fund/pfm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 57.09 USD (-0.52% on the day) |
| Expense ratio | 0.52% |
| Positions | 422 |
| Weight in the ten largest | 30.5% |
| Total return, 1 year | 16.4% |
| Total return, 3 years | 57.8% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -12.4% |
| Beta against SPY | 0.7 |
| Assets | $0.8B |

## What does PFM share with other funds?

| Fund | Overlap by weight | Of PFM held there | Of that fund in PFM | Companies in both |
| --- | --- | --- | --- | --- |
| VIG | 85.1% | 87.7% | 98.7% | 315 |
| DGRO | 67.2% | 89.1% | 86.3% | 255 |
| VYM | 63.4% | 65.2% | 74.1% | 268 |
| VTV | 59.4% | 64.5% | 61.2% | 146 |
| IWX | 58.0% | 65.3% | 65.4% | 86 |
| VOOV | 56.5% | 78.9% | 60.4% | 199 |
| SCHV | 56.2% | 67.8% | 56.2% | 214 |
| SPYV | 55.9% | 78.9% | 60.0% | 199 |
| IVE | 55.9% | 78.9% | 60.0% | 198 |
| MGV | 55.5% | 57.3% | 69.8% | 78 |
| IUSV | 54.6% | 81.5% | 58.3% | 285 |
| VONV | 54.0% | 78.7% | 56.0% | 271 |


Method: https://tickerinside.com/how-the-numbers-are-produced/