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PFM Holdings: Invesco Dividend Achievers Top Holdings

NASDAQ: PFMInvescoLarge ValueETFUSD

56.16+0.29 (+0.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PFM portfolio concentration

The Invesco Dividend Achievers ETF (PFM) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 4.36% of assets. The top 10 holdings account for 31.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PFM behaves like an equal-weighted fund of about 92 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PFM holdings by weight

PFM holdings by weight
#HoldingWeight
1AAPLApple Inc4.36%
2MSFTMicrosoft Corp4.19%
3LLYEli Lilly and Co4.03%
4AVGOBroadcom Inc3.93%
5JPMJPMorgan Chase & Co3.25%
6WMTWalmart Inc3.05%
7XOMExxonMobil Holdings Corp2.48%
8JNJJohnson & Johnson2.36%
9VVisa Inc Class A2.27%
10MAMastercard Inc Class A1.77%

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