ETF PRO AIOctober 4, 2026
PFM Invesco Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$770Mfund assets
+7.3%return, YTD
+8.0%return, 1 year
+$1Mnet flow, 1 month
−$22Mnet flow, 1 year
9.5%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.32% |
| 2 | MSFT MICROSOFT | 4.19% |
| 3 | LLY ELI LILLY | 4.00% |
| 4 | AVGO BROADCOM | 3.84% |
| 5 | JPM JPMORGAN CHASE | 3.27% |
| 6 | WMT WALMART | 3.06% |
| 7 | XOM EXXON MOBIL | 2.49% |
| 8 | JNJ JOHNSON & JOHNSON | 2.30% |
| 9 | V VISA | 2.27% |
| 10 | MA MASTERCARD | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS