ATLASInvesco Dividend Achievers ETF (PFM): outlook, holdings and fees
Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.54% and the yield is 1.33%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PFM
| Last price | $58.39 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $57.65 – $59.78 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.33% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PFM fund facts
| Issuer | Invesco |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $788M |
| Expense ratio | 0.54% |
| Number of holdings | 50 |
| Portfolio turnover | 8% |
| Inception | Sep 15, 2005 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
PFM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 4.47% |
| Microsoft Corporation MSFT | Technology | 4.38% |
| Eli Lilly and Company LLY | Healthcare | 3.91% |
| Broadcom Inc AVGO | Technology | 4.11% |
| JPMorgan Chase & Co JPM | Financial Services | 3.32% |
| Walmart Inc. WMT | Consumer Defensive | 3.34% |
| Exxon Mobil Corp XOM | Energy | 2.44% |
| Visa Inc. Class A V | Financial Services | 2.43% |
| Johnson & Johnson JNJ | Healthcare | 2.21% |
| Mastercard Inc MA | Financial Services | 1.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PFM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.6% |
| Financial Services | 18.7% |
| Healthcare | 17.7% |
| Consumer Defensive | 11.0% |
| Industrials | 10.4% |
| Energy | 5.2% |
| Utilities | 3.7% |
| Consumer Cyclicals | 3.5% |
| Basic Materials | 2.7% |
| Real Estate | 1.8% |
| Communication Services | 0.9% |
By region: North America 99.3%, Europe Developed 0.5%, Asia Emerging 0.2%.
PFM returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +16.8% |
| 5 years (annualised) | +11.2% |
| 10 years (annualised) | +11.6% |
| Volatility (3 years) | 10.7% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
PFM: frequently asked questions
What does PFM invest in?
Invesco Dividend Achievers ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (4.5%), Microsoft Corporation (4.4%), Eli Lilly and Company (3.9%), Broadcom Inc (4.1%), JPMorgan Chase & Co (3.3%).
What is the PFM expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the PFM dividend yield?
1.33%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will PFM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $57.65 to $59.78 from $58.39 today. It is a probability, not a prediction.
How has PFM performed?
Year to date +10.7%, one year +15.2%, three years +16.8% a year, five years +11.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer