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PFM · NASDAQ · ETF

Invesco Dividend Achievers ETF (PFM) Price, Holdings & Fees

$696.47+0.34%+$2.38End-of-day price as of Oct 9, 2026

Invesco Dividend Achievers ETF (PFM) closed at $696.47 on Oct 9, 2026, up 0.34% from the previous close of $694.09.

Share price, past year

1Y +7.62%

52-week range $623.31 – $732.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$696.47
Sep 30, 2026$698.57
Aug 31, 2026$695.32
Jul 31, 2026$720.91
Jun 30, 2026$672.11
May 29, 2026$680.94
Apr 30, 2026$646.30
Mar 31, 2026$658.37
Feb 27, 2026$656.18
Jan 30, 2026$648.52
Dec 31, 2025$668.59
Nov 28, 2025$640.96
Oct 31, 2025$670.49

Key statistics

Expense ratio
0.52%
as of Aug 31, 2025
Net assets
$789.8M
as of Jul 31, 2026
Holdings
432
as of Jul 31, 2026
52-week range
$623.31 – $732.30

Invesco Dividend Achievers ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

Invesco Dividend Achievers ETF held 432 investments worth $789.78M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 4.06% of the fund.

Invesco Dividend Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.4.06%$32.04M
2Eli Lilly and Co.3.92%$30.94M
3Apple Inc.3.89%$30.72M
4Broadcom Inc.3.42%$27.05M
5JPMorgan Chase & Co.3.41%$26.95M
6Walmart Inc.3.20%$25.30M
7ExxonMobil Holdings Corp.2.33%$18.43M
8Johnson & Johnson2.24%$17.66M
9Visa Inc.2.20%$17.39M
10Mastercard Inc.1.82%$14.39M
11Cisco Systems, Inc.1.66%$13.09M
12AbbVie Inc.1.61%$12.69M
13Bank of America Corp.1.59%$12.58M
14Costco Wholesale Corp.1.53%$12.09M
15Chevron Corp.1.42%$11.23M
16Coca-Cola Co. (The)1.37%$10.80M
17UnitedHealth Group Inc.1.36%$10.77M
18Caterpillar Inc.1.36%$10.75M
19Oracle Corp.1.35%$10.70M
20Lam Research Corp.1.33%$10.49M
21Procter & Gamble Co. (The)1.22%$9.64M
22Morgan Stanley1.20%$9.51M
23Home Depot, Inc. (The)1.20%$9.48M
24Merck & Co., Inc.1.17%$9.21M
25Goldman Sachs Group, Inc. (The)1.09%$8.60M

Top 25 of 432 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dividend Achievers ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments1.09%
Invesco Dividend Achievers ETF holdings by country, largest 5
Country% of fund
United States97.43%
Ireland2.86%
Switzerland0.49%
Bermuda0.17%
Netherlands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dividend Achievers ETF's total return was +4.52%, as reported to the SEC.

Invesco Dividend Achievers ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.59%
Jun 30, 2026+0.48%
May 31, 2026+2.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dividend Achievers ETF
Ticker
PFM
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003037
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dividend Achievers ETF, and cover all of its funds.

Frequently asked questions

What is PFM's price?

Invesco Dividend Achievers ETF (PFM) closed at $696.47 on Oct 9, 2026, up 0.34% from the previous close of $694.09.

What is PFM's expense ratio?

Invesco Dividend Achievers ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does PFM hold?

Invesco Dividend Achievers ETF held 432 investments worth $789.78M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 4.06% of the fund. Its five largest holdings were Microsoft Corp., Eli Lilly and Co., Apple Inc., Broadcom Inc., JPMorgan Chase & Co..

How has PFM performed?

Over the 3 months to Jul 31, 2026, Invesco Dividend Achievers ETF's total return was +4.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures