InvescoLarge ValuePFM · Nasdaq

Invesco Dividend Achievers ETF (PFM)

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Price: $56.51; —11 Sept 2026
Assets: $799.4M; Total net assets
Expense ratio: 0.52%; Category 0.85%
Yield: 1.30%; Trailing distributions

1Y return: 12.7%-7.5%; Category 20.2%
3Y CAGR: 15.9%-2.0%; Category 17.9%
5Y CAGR: 10.6%-0.9%; Category 11.5%

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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	-2.4%	+2.2%	+10.1%	+10.5%	+12.7%	+15.9%	+10.6%	+11.9%	+8.8%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.3%	-1.2%	-3.4%	-5.0%	-7.5%	-2.0%	-0.9%	-0.4%	-4.0%

Holdings

The 10 largest positions make up 30.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.41%
AAPL	Apple Inc	3.97%
LLY	Eli Lilly and Co	3.94%
JPM	JPMorgan Chase & Co	3.42%
AVGO	Broadcom Inc	3.20%
WMT	Walmart Inc	2.93%
XOM	ExxonMobil Holdings Corp	2.31%
JNJ	Johnson & Johnson	2.30%
V	Visa Inc Class A	2.26%
MA	Mastercard Inc Class A	1.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 4.5
P/S: 2.8
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Technology22.9%
Financial services20.2%
Health care17.1%
Consumer staples11.0%
Industrials10.6%
Energy4.7%
Consumer discretionary3.8%
Utilities3.7%
Materials2.9%
Real estate1.9%
Communication services1.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: PFM
Exchange: Nasdaq
Inception: 15 Sept 2005 (21.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.85%)
Holdings turnover: 6% (category 57%)
Distribution yield: 1.30%
Beta, 3 years: 0.71
Total net assets: $799.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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