PFM — Invesco Dividend AchieversTM ETF
Data updated: 2026-07-13
PFM — Invesco Dividend AchieversTM ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $764.16M AUM · 0.52% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
PFM Fund Overview
PFM — Invesco Dividend AchieversTM ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $764.16M
- 1-year return: 21.7%
- Ticker: PFM
- SEC CIK: 0001209466
- SEC series ID: S000003037
- Share class ID: C000008304
PFM Holdings
Top 10 holdings of Invesco Dividend AchieversTM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc. | 5.20% |
| Microsoft Corp. | 4.13% |
| Apple Inc. | 4.09% |
| Walmart Inc. | 3.84% |
| Eli Lilly and Co. | 3.22% |
| JPMorgan Chase & Co. | 3.08% |
| Exxon Mobil Corp. | 2.35% |
| Visa Inc. | 2.02% |
| Johnson & Johnson | 2.02% |
| Oracle Corp. | 1.69% |
PFM Portfolio Allocation
Asset-class allocation of Invesco Dividend AchieversTM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
PFM Performance
Total returns for PFM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 21.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 10.5% |
PFM Risk Information
Risk metrics for PFM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
PFM Costs and Fees
PFM costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 7%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PFM Cashflows
Over the 12 months to 2026-04, Invesco Dividend AchieversTM ETF had net outflows of $40.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.65M |
| 2026-03 | −$5.24M |
| 2026-02 | −$8.52M |
| 2026-01 | −$10.00M |
| 2025-12 | $11.33M |
| 2025-11 | $2.57M |
PFM Debt Constituents
No individual debt constituents are reported in Invesco Dividend AchieversTM ETF's latest SEC N-PORT filing.
PFM Prospectus and SEC Filings
Official Invesco Dividend AchieversTM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.