# PFM (Invesco Dividend Achievers ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PFM tracks an index and returned +10.0% over the past year.

## Key facts

- PFM, total return, 1 year: +10.0%, as of Oct 2, 2026.
- PFM, expense ratio: 0.52%, as of Oct 2, 2026.
- PFM, holdings: 431, as of Oct 2, 2026.
- PFM, below its high: −4.5%, as of Oct 2, 2026.
- PFM, net assets: $776m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PFM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +8.5% | +17.9% | −9.5 pts | −19.9 pts |
| 1 year | +10.0% | +16.2% | −6.2 pts | −14.3 pts |
| 3 years | +60.8% | +89.3% | −28.5 pts | −54.0 pts |
| Since listing | +513.5% | +813.0% | −299.4 pts | −1248.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $55.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $776m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 431 | ETFIQ |
| Top ten weight | 31.5% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.8% | ETFIQ |
| Active share vs the S&P 500 | 56.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.6% | ETFIQ |

## Questions

### How has PFM performed?

Over the year to Oct 2, 2026, PFM returned +10.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.8%.

### What does PFM cost?

The prospectus expense ratio is 0.52% a year.

### What does PFM hold?

431 positions as published by its issuer for Oct 3, 2026, with the top ten at 31.5% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is PFM below its high?

4.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PFM, data as of Oct 2, 2026. https://etfiq.com/funds/pfm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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