Fund holdings · Invesco Dividend Achievers ETF

PFM holdings: 430 positions

PFM held 430 positions as of Oct 13, 2026. Apple Inc is the largest at 4.35%; the top 10 are 32.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 4.35%430 positionsCTRE 0.03%

32.0%

top 10 together

4.35%

largest position

405

positions under 1%

The largest 250 of 430 positions

150 of 250 · click a column to sort

PFM’s 430 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 430. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	4.35%
2	Microsoft Corp	MSFT	4.32%
3	Eli Lilly & Co	LLY	3.95%
4	Broadcom Inc	AVGO	3.89%
5	Walmart Inc	WMT	3.21%
6	JPMorgan Chase & Co	JPM	3.19%
7	ExxonMobil Holdings Corp	XOM	2.58%
8	Visa Inc	V	2.43%
9	Johnson & Johnson	JNJ	2.15%
10	Mastercard Inc	MA	1.89%
11	AbbVie Inc	ABBV	1.74%
12	Cisco Systems Inc	CSCO	1.64%
13	Chevron Corp	CVX	1.55%
14	Costco Wholesale Corp	COST	1.52%
15	Oracle Corp	ORCL	1.49%
16	Coca-Cola Co/The	KO	1.39%
17	Bank of America Corp	BAC	1.36%
18	Lam Research Corp	LRCX	1.36%
19	Procter & Gamble Co/The	PG	1.28%
20	Caterpillar Inc	CAT	1.28%
21	Merck & Co Inc	MRK	1.26%
22	UnitedHealth Group Inc	UNH	1.22%
23	Philip Morris International Inc	PM	1.13%
24	Home Depot Inc/The	HD	1.05%
25	Morgan Stanley	MS	1.05%
26	Texas Instruments Inc	TXN	0.95%
27	Goldman Sachs Group Inc/The	GS	0.93%
28	RTX Corp	RTX	0.89%
29	KLA Corp	KLAC	0.86%
30	Linde PLC	LIN	0.82%
31	Amgen Inc	AMGN	0.80%
32	International Business Machines Corp	IBM	0.78%
33	Amphenol Corp	APH	0.76%
34	Analog Devices Inc	ADI	0.72%
35	QUALCOMM Inc	QCOM	0.67%
36	Verizon Communications Inc	VZ	0.66%
37	Gilead Sciences Inc	GILD	0.66%
38	Abbott Laboratories	ABT	0.64%
39	PepsiCo Inc	PEP	0.62%
40	Union Pacific Corp	UNP	0.60%
41	McDonald's Corp	MCD	0.60%
42	Eaton Corp PLC	ETN	0.60%
43	Blackrock Inc	BLK	0.59%
44	NextEra Energy Inc	NEE	0.59%
45	Pfizer Inc	PFE	0.58%
46	Danaher Corp	DHR	0.56%
47	Chubb Ltd	CB	0.48%
48	Accenture PLC	ACN	0.47%
49	Prologis Inc	PLD	0.45%
50	S&P Global Inc	SPGI	0.43%
51	Medtronic PLC	MDT	0.43%
52	Altria Group Inc	MO	0.43%
53	Bristol-Myers Squibb Co	BMY	0.42%
54	Phillips 66	PSX	0.42%
55	Lockheed Martin Corp	LMT	0.42%
56	McKesson Corp	MCK	0.40%
57	Automatic Data Processing Inc	ADP	0.40%
58	Stryker Corp	SYK	0.39%
59	Lowe's Cos Inc	LOW	0.38%
60	Trane Technologies PLC	TT	0.38%
61	Starbucks Corp	SBUX	0.38%
62	Equinix Inc	EQIX	0.36%
63	Southern Co/The	SO	0.36%
64	CME Group Inc	CME	0.36%
65	Bank of New York Mellon Corp/The	BNY	0.34%
66	Elevance Health Inc	ELV	0.33%
67	Duke Energy Corp	DUK	0.33%
68	Emerson Electric Co	EMR	0.33%
69	General Dynamics Corp	GD	0.33%
70	US Bancorp	USB	0.32%
71	CSX Corp	CSX	0.32%
72	Intercontinental Exchange Inc	ICE	0.32%
73	PNC Financial Services Group Inc/The	PNC	0.32%
74	Waste Management Inc	WM	0.31%
75	Marsh & McLennan Cos Inc	MRSH	0.31%
76	American Tower Corp	AMT	0.30%
77	Intuit Inc	INTU	0.30%
78	Cintas Corp	CTAS	0.30%
79	Ecolab Inc	ECL	0.29%
80	Moody's Corp	MCO	0.29%
81	Mondelez International Inc	MDLZ	0.29%
82	Sherwin-Williams Co/The	SHW	0.28%
83	Travelers Cos Inc/The	TRV	0.28%
84	Enterprise Products Partners LP	EPD	0.28%
85	Illinois Tool Works Inc	ITW	0.27%
86	Comcast Corp	CMCSA	0.27%
87	Motorola Solutions Inc	MSI	0.27%
88	Cummins Inc	CMI	0.26%
89	Colgate-Palmolive Co	CL	0.26%
90	United Parcel Service Inc	UPS	0.26%
91	Target Corp	TGT	0.25%
92	American Electric Power Co Inc	AEP	0.25%
93	Northrop Grumman Corp	NOC	0.25%
94	Republic Services Inc	RSG	0.24%
95	Honeywell International Inc	HON	0.24%
96	Air Products and Chemicals Inc	APD	0.23%
97	MetLife Inc	MET	0.23%
98	Cencora Inc	COR	0.23%
99	TE Connectivity PLC	TEL	0.23%
100	WW Grainger Inc	GWW	0.23%
101	Arthur J Gallagher & Co	AJG	0.21%
102	Allstate Corp/The	ALL	0.21%
103	Fastenal Co	FAST	0.21%
104	Aflac Inc	AFL	0.21%
105	Nucor Corp	NUE	0.21%
106	Mplx LP	MPLX	0.21%
107	Comfort Systems USA Inc	FIX	0.21%
108	Cardinal Health Inc	CAH	0.20%
109	Sempra	SRE	0.20%
110	Nasdaq Inc	NDAQ	0.19%
111	Realty Income Corp	O	0.18%
112	Becton Dickinson & Co	BDX	0.18%
113	Agilent Technologies Inc	A	0.17%
114	State Street Corp	STT	0.17%
115	Rockwell Automation Inc	ROK	0.17%
116	Entergy Corp	ETR	0.17%
117	Xcel Energy Inc	XEL	0.17%
118	Fifth Third Bancorp	FITB	0.17%
119	L3Harris Technologies Inc	LHX	0.16%
120	Ameriprise Financial Inc	AMP	0.16%
121	NIKE Inc	NKE	0.15%
122	MSCI Inc	MSCI	0.15%
123	Microchip Technology Inc	MCHP	0.14%
124	Archer-Daniels-Midland Co	ADM	0.14%
125	Consolidated Edison Inc	ED	0.14%
126	Prudential Financial Inc	PRU	0.14%
127	Paychex Inc	PAYX	0.14%
128	Sysco Corp	SYY	0.14%
129	DR Horton Inc	DHI	0.14%
130	Kroger Co/The	KR	0.14%
131	Roper Technologies Inc	ROP	0.13%
132	Hartford Insurance Group Inc/The	HIG	0.13%
133	Public Service Enterprise Group Inc	PEG	0.13%
134	Steel Dynamics Inc	STLD	0.12%
135	WEC Energy Group Inc	WEC	0.12%
136	ResMed Inc	RMD	0.12%
137	Martin Marietta Materials Inc	MLM	0.12%
138	Kimberly-Clark Corp	KMB	0.12%
139	Vulcan Materials Co	VMC	0.11%
140	Zoetis Inc	ZTS	0.11%
141	Raymond James Financial Inc	RJF	0.11%
142	Cboe Global Markets Inc	CBOE	0.11%
143	Invesco Government & Agency Portfolio	AGPXX	0.11%
144	Ameren Corp	AEE	0.10%
145	Williams-Sonoma Inc	WSM	0.10%
146	HP Inc	HPQ	0.10%
147	W R Berkley Corp	WRB	0.10%
148	Atmos Energy Corp	ATO	0.10%
149	DTE Energy Co	DTE	0.10%
150	West Pharmaceutical Services Inc	WST	0.10%
151	Dover Corp	DOV	0.09%
152	Cincinnati Financial Corp	CINF	0.09%
153	Quest Diagnostics Inc	DGX	0.09%
154	Expeditors International of Washington Inc	EXPD	0.09%
155	Texas Pacific Land Corp	TPL	0.09%
156	American Water Works Co Inc	AWK	0.09%
157	Hubbell Inc	HUBB	0.09%
158	Eversource Energy	ES	0.09%
159	Xylem Inc/NY	XYL	0.09%
160	Church & Dwight Co Inc	CHD	0.09%
161	Casey's General Stores Inc	CASY	0.09%
162	PPG Industries Inc	PPG	0.08%
163	Principal Financial Group Inc	PFG	0.08%
164	Regions Financial Corp	RF	0.08%
165	Constellation Brands Inc	STZ	0.08%
166	T Rowe Price Group Inc	TROW	0.08%
167	Brown & Brown Inc	BRO	0.08%
168	Edison International	EIX	0.08%
169	JB Hunt Transport Services Inc	JBHT	0.08%
170	Steris Plc	STE	0.08%
171	Reliance Inc	RS	0.07%
172	CMS Energy Corp	CMS	0.07%
173	NiSource Inc	NI	0.07%
174	Royal Gold Inc	RGLD	0.07%
175	Broadridge Financial Solutions Inc	BR	0.07%
176	CDW Corp/DE	CDW	0.07%
177	LyondellBasell Industries NV	LYB	0.07%
178	Evergy Inc	EVRG	0.07%
179	Snap-on Inc	SNA	0.07%
180	Best Buy Co Inc	BBY	0.07%
181	Nordson Corp	NDSN	0.07%
182	ITT Inc	ITT	0.07%
183	Genuine Parts Co	GPC	0.07%
184	Tractor Supply Co	TSCO	0.06%
185	Essex Property Trust Inc	ESS	0.06%
186	IDEX Corp	IEX	0.06%
187	Alliant Energy Corp	LNT	0.06%
188	Reinsurance Group of America Inc	RGA	0.06%
189	Brookfield Infrastructure Partners LP	BIP	0.06%
190	HEICO Corp	HEI	0.06%
191	CH Robinson Worldwide Inc	CHRW	0.06%
192	Franklin Templeton Inc	BEN	0.06%
193	Tyson Foods Inc	TSN	0.06%
194	Unum Group	UNM	0.05%
195	RenaissanceRe Holdings Ltd	RNR	0.05%
196	Lincoln Electric Holdings Inc	LECO	0.05%
197	Stanley Black & Decker Inc	SWK	0.05%
198	Masco Corp	MAS	0.05%
199	Mid-America Apartment Communities Inc	MAA	0.05%
200	Assurant Inc	AIZ	0.05%
201	Carlisle Cos Inc	CSL	0.05%
202	Graco Inc	GGG	0.05%
203	Allegion plc	ALLE	0.05%
204	Regency Centers Corp	REG	0.05%
205	Avery Dennison Corp	AVY	0.05%
206	J M Smucker Co/The	SJM	0.05%
207	Globe Life Inc	GL	0.05%
208	BWX Technologies Inc	BWXT	0.05%
209	SEI Investments Co	SEIC	0.05%
210	RPM International Inc	RPM	0.04%
211	Pinnacle West Capital Corp	PNW	0.04%
212	Applied Industrial Technologies Inc	AIT	0.04%
213	Lennox International Inc	LII	0.04%
214	American Financial Group Inc/OH	AFG	0.04%
215	Albemarle Corp	ALB	0.04%
216	McCormick & Co Inc/MD	MKC	0.04%
217	Equity LifeStyle Properties Inc	ELS	0.04%
218	UDR Inc	UDR	0.04%
219	Jack Henry & Associates Inc	JKHY	0.04%
220	Hormel Foods Corp	HRL	0.04%
221	Service Corp International/US	SCI	0.04%
222	Erie Indemnity Co	ERIE	0.04%
223	AES Corp/The	AES	0.04%
224	EastGroup Properties Inc	EGP	0.04%
225	FactSet Research Systems Inc	FDS	0.04%
226	Fidelity National Financial Inc	FNF	0.04%
227	Littelfuse Inc	LFUS	0.04%
228	Clorox Co/The	CLX	0.04%
229	Evercore Inc	EVR	0.04%
230	Watsco Inc	WSO	0.04%
231	Huntington Ingalls Industries Inc	HII	0.04%
232	Ensign Group Inc/The	ENSG	0.04%
233	Donaldson Co Inc	DCI	0.04%
234	Cognex Corp	CGNX	0.04%
235	UMB Financial Corp	UMBF	0.04%
236	OGE Energy Corp	OGE	0.04%
237	Domino's Pizza Inc	DPZ	0.04%
238	SouthState Bank Corporation	SSB	0.04%
239	Advanced Drainage Systems Inc	WMS	0.04%
240	Wintrust Financial Corp	WTFC	0.04%
241	Watts Water Technologies Inc	WTS	0.04%
242	Cullen/Frost Bankers Inc	CFR	0.03%
243	Toro Co/The	TTC	0.03%
244	Old Republic International Corp	ORI	0.03%
245	Ryder System Inc	R	0.03%
246	Federal Realty Investment Trust	FRT	0.03%
247	Zions Bancorp NA	ZION	0.03%
248	Owens Corning	OC	0.03%
249	Dick's Sporting Goods Inc	DKS	0.03%
250	CareTrust REIT Inc	CTRE	0.03%
	Cash & Equivalents		0.00%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 430.

The book

FundInvesco Dividend Achievers ETF

Positions430

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together32.0%

Cash and other net assets0.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PFM fund page→Overlap of PFM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFM, data as of Oct 13, 2026. https://etfiq.com/funds/pfm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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