Free Trial

Invesco Dividend Achievers ETF (PFM) Holdings

$42.28
+0.51 (+1.22%)
(As of 05/31/2024 ET)

Top 50 PFM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.21%140,071
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.99%61,225
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.06%14,277
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
2.78%88,700
5
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
2.54%248,716
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.19%122,231
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.15%28,388
8
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.08%48,723
9
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.98%28,513
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.85%72,463
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.75%13,670
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.69%74,199
13
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.59%30,676
14
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.56%84,684
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.53%78,044
16
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.47%241,877
17
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.42%57,074
18
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.34%54,454
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.29%132,539
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.13%42,244
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.10%34,298
22
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.00%14,794
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.90%124,511
24
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.90%22,733
25
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.88%22,180
26
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.86%19,259
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.86%27,961
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.85%53,344
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.82%15,351
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.82%129,231
31
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.78%16,470
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.78%63,102
33
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.77%50,269
34
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.77%173,585
35
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.76%8,598
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.75%47,657
37
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.74%121,775
38
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.73%28,187
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.71%9,979
40
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
0.68%40,721
SHOCKING Crypto Leak… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
41
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.67%18,724
42
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.65%12,284
43
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
0.64%9,666
44
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.63%20,054
45
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
0.62%11,661
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.60%17,638
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.57%7,133
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.55%15,221
49
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%
0.55%4,572
50
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
0.55%37,339

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.7%
  • Switzerland
    0.7%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.1%
  • Financials
    19.7%
  • Health Care
    14.5%
  • Consumer Staples
    12.6%
  • Industrials
    11.1%
  • Consumer Discretionary
    5.5%
  • Energy
    4.5%
  • Utilities
    4.0%
  • Materials
    2.5%
  • Communications
    1.7%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    7.6%
  • Biotechnology
    6.9%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Banks
    5.7%
  • Communications Equipment
    5.4%
  • Capital Markets
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    4.3%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.1%
  • IT Services
    2.8%
  • Household Products
    2.6%
  • Beverages
    2.5%
  • Machinery
    2.3%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    6.2%
  • Diversified Banks
    5.7%
  • Systems Software
    5.5%
  • Communications Equipment
    5.4%
  • Hypermarkets & Super Centers
    4.3%
  • Consumer Finance
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Managed Health Care
    3.0%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.6%
  • Electric Utilities
    2.5%
  • Soft Drinks
    2.4%
  • REIT
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Tobacco
    1.1%
  • Industrial Machinery
    1.1%
  • Specialty Chemicals
    1.1%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Highways & Railtracks
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    0.9%
  • Alternative Carriers
    0.8%
  • Application Software
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Materials
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Drug Retail
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%

Related Companies and Tools

This page (NASDAQ:PFM) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners