Invesco Dividend Achievers ETFPFM

InvescoIncomeDividend Stocks#120 of 469 by YTD

$58.29

−0.4% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026PFM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.1%	+1.8%	+14.4%	+16.2%	+73.3%	+65.7%	+417.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $816M
Expense ratio: 0.52%
Distribution yield: 1.3%
NAV: $58.51
Volume: 30K
Avg. volume 30D: 20K
High today: $58.52
Low today: $58.23
Previous close: $58.50
52-week high: $58.87
52-week low: $49.98
Our risk indicator: 3/5

PFM in One Breath

PFM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#98PFMInvesco+14.4%$816M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PFM

$10,000 in PFM became

$16,569

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PFM’s Top Holdings

Today

LLYEli Lilly &4.6%AAPL4.2%MSFT3.9%WMT3.5%AVGO3.4%JPM3.1%XOM2.6%V2.5%JNJ2.3%MA2.0%ABBV1.8%COST1.6%CVX1.6%KO1.4%CSCO1.4%PG1.3%MRK1.3%UNH1.2%BAC1.2%ORCL1.2%HD1.2%PM1.1%

LLYEli Lilly &4.6%AAPL4.2%MSFT3.9%WMT3.5%AVGO3.4%JPM3.1%XOM2.6%V2.5%JNJ2.3%MA2.0%ABBV1.8%COST1.6%

TechnologyFinancial ServicesHealthcareConsumer DefensiveEnergyOther

Invesco PFM · 429 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PFM Holds

Today

Technology22.6%

AAPL 4.2 · MSFT 3.9 · AVGO 3.4 · CSCO 1.4 · ORCL 1.2 · LRCX · TXN

Financial Services19.1%

JPM 3.1 · V 2.5 · MA 2.0 · BAC 1.2 · MS 1.0 · GS · BLK

Healthcare18.1%

LLY 4.6 · JNJ 2.3 · ABBV 1.8 · MRK 1.3 · UNH 1.2 · AMGN · GILD

Consumer Defensive11.8%

WMT 3.5 · COST 1.6 · KO 1.4 · PG 1.3 · PM 1.1 · PEP · MO

Industrials10.0%

CAT · RTX · UNP · LMT · ETN · GD · CSX

Energy5.3%

XOM 2.6 · CVX 1.6 · PSX · EPD

Utilities3.8%

NEE · SO · DUK · AEP

Invesco PFM · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of PFM

Today

4.6%

$46 of every $1,000 in PFM is Eli

Eli held by PFM

$37.6M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Invesco PFM · each square = $10 of $1,000 · as of Nov 3, 2026

PFM’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

PFM$816M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

PFM Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PFM$0.52

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PFM

429 holdings · as of Nov 3, 2026

PFM

Invesco Dividend Achievers ETF

Today

Technology22.6%AAPL4.2%MSFT3.9%AVGOCSCOORCLLRCX10 moreFinancial Services19.1%JPM3.1%V MA BACMS GS13 moreHealthcare18.1%LLY4.6%JNJABBVMRKUNH10 moreConsumer Defensive11.8%WMTCOSTKO PG PM PEPIndustrials10.0%CATRTXUNPLMTETN12 moreEnergy5.3%XOMCVXUtilities3.8%Consumer Cyclical3.6%HD VZ

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	4.61%
2	AAPL	Apple	4.16%
3	MSFT	Microsoft	3.89%
4	WMT	Walmart	3.52%
5	AVGO	Broadcom	3.39%
6	JPM	JPMorgan Chase &	3.14%
7	XOM	ExxonMobil	2.57%
8	V	Visa	2.51%
9	JNJ	Johnson & Johnson	2.26%
10	MA	Mastercard	1.99%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsEnergyUtilitiesConsumer CyclicalBasic MaterialsReal EstateCommunication Services

Invesco PFM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

PFM

Invesco Dividend Achievers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
PFM	InvescoThis fundRead Desk	0.52%	+14.4%	+16.2%	$816M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFM head to head with SCHD →

SCHD vs PFM

YTD

SCHDSchwab · Dividend stocksPFMInvesco · Dividend stocks

Year to date

+32.8%

+14.4%

SCHD wins+18.4 pts

Past year

+37.6%

+16.2%

SCHD wins+21.3 pts

Fee

0.06%

0.52%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.7 pts

AUM

$121B

$816M

SCHD148.8× more

4–0SCHD wins

Schwab SCHD and Invesco PFM · year-to-date · as of Nov 4, 2026 · AUM not scored

PFM vs VOO

YTD

PFM · Invesco Dividend Achievers

+14.4%

VOO · S&P 500

+11.5%

Gap

2.8 pts

Invesco PFM and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFM vs Its Peer Average

YTD

PFMAvsBPeer average

1D−0.4%−0.2%

1M+5.1%+0.1%

3M+1.8%−1.6%

YTD+14.4%+9.4%

1Y+16.2%+12.1%

3Y+73.3%+61.7%

5Y+65.7%+48.9%

6–1PFM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PFM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.41%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−12.6%

52-week range

$58.29

$49.98−1.0% from the high$58.87

Invesco PFM · past-year price moves · as of Nov 4, 2026

PFM

Fund Facts

Today

2005launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V506

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PFM · fund facts · as of Nov 4, 2026

PFM

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.22 a share

Invesco PFM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.51

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.18
Jun 22, 2026	Jun 26, 2026	$0.19
Mar 23, 2026	Mar 27, 2026	$0.19
Dec 22, 2025	Dec 26, 2025	$0.18
Sep 22, 2025	Sep 26, 2025	$0.17
Jun 23, 2025	Jun 27, 2025	$0.19
Mar 24, 2025	Mar 28, 2025	$0.18
Dec 23, 2024	Dec 27, 2024	$0.18
Sep 23, 2024	Sep 27, 2024	$0.17
Jun 24, 2024	Jun 28, 2024	$0.19
Mar 18, 2024	Mar 22, 2024	$0.18
Dec 18, 2023	Dec 22, 2023	$0.21

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