InvescoLarge ValuePFM · Nasdaq

Invesco Dividend Achievers ETF (PFM)

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Price: $58.39; —30 Oct 2026
Assets: $769.7M; Total net assets
Expense ratio: 0.52%; Category 0.85%
Yield: 1.37%; Trailing distributions

1Y return: 16.3%-5.3%; Category 21.6%
3Y CAGR: 19.7%-1.3%; Category 21.1%
5Y CAGR: 10.7%-0.6%; Category 11.3%

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Invesco Dividend Achievers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.4%	+3.9%	+8.8%	+14.6%	+16.3%	+19.7%	+10.7%	+12.4%	+8.9%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+1.9%	+1.2%	-0.2%	-2.9%	-5.3%	-1.3%	-0.6%	-0.3%	-4.5%

Holdings

The 10 largest positions make up 31.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	4.36%
MSFT	Microsoft Corp	4.19%
LLY	Eli Lilly and Co	4.03%
AVGO	Broadcom Inc	3.94%
JPM	JPMorgan Chase & Co	3.25%
WMT	Walmart Inc	3.05%
XOM	ExxonMobil Holdings Corp	2.48%
JNJ	Johnson & Johnson	2.36%
V	Visa Inc Class A	2.27%
MA	Mastercard Inc Class A	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 4.4
P/S: 2.7
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Technology24.3%
Financial services19.1%
Health care17.3%
Consumer staples11.1%
Industrials10.5%
Energy5.0%
Utilities3.6%
Consumer discretionary3.4%
Materials2.8%
Real estate1.9%
Communication services1.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: PFM
Exchange: Nasdaq
Inception: 15 Sept 2005 (21.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.85%)
Holdings turnover: 6% (category 57%)
Distribution yield: 1.37%
Beta, 3 years: 0.71
Total net assets: $769.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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