PFM
Invesco Dividend Achievers ETF·NASDAQ
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Key Stats
Assets Under Management
774.39MUSD
Fund Flows (1Y)
-26.34MUSD
Dividend Yield
1.69%
Discount/Premium to NAV
-0.01%
Shares Outstanding
14.31M
Expense Ratio
0.52%
About Invesco Dividend Achievers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 15, 2005
Structure
Open-Ended Fund
Index Tracked
NASDAQ US Broad Dividend Achievers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PFM offers a broad dividend growth portfolio of US companies. Firms must have increased their annual dividends for 10 or more consecutive years to merit inclusion and be determined as a "Dividend Achiever.” The fund tracks an inclusive Nasdaq index that allows LPs and REITs that some other dividend-yielding indexes don't hold. The index is reconstituted annually and rebalanced quarterly, with weights capped at 4%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.22% | +6.72% | +4.76% | +12.86% | +44.80% | +62.73% |
NAV Total Return | +1.22% | +5.59% | +2.65% | +12.76% | +49.05% | +74.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.92%
Financial Services
20.00%
Healthcare
16.00%
Consumer Defensive
12.54%
Industrials
11.37%
Consumer Cyclical
4.67%
Energy
4.64%
Utilities
4.11%
Basic Materials
2.92%
Technology
20.92%
Financial Services
20.00%
Healthcare
16.00%
Consumer Defensive
12.54%
Industrials
11.37%
Consumer Cyclical
4.67%
Energy
4.64%
Utilities
4.11%
Basic Materials
2.92%
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Asset
Region
99.27%
0.46%
0.27%
Category
Ratio
North America
99.27%
Europe
0.46%
Asia
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
3.89%
AAPL
Apple
3.87%
LLY
Eli Lilly
3.71%
JPM
Jpmorgan Chase
3.25%
MSFT
Microsoft
3.13%
AVGO
Broadcom
3.01%
XOM
Exxon Mobil
2.37%
JNJ
Johnson & Johnson
2.20%
V
Visa
2.14%
MA
Mastercard
1.89%
Top 10 Weight 29.46%
428 Total Holdings
Is SPY better than PFM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.185 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.172 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.188 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.181 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.173 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.192 |
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How Much Does PFM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFM?
Fund Flows
