Invesco Dividend Achievers ETF(PFM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$55.02
- 52-Week Range
- $46.72 – $55.72
- YTD
- +6.50%
- IV Rank (30D)
- 12.8
- Straddle Price
- $4.55
Info
Invesco Dividend Achievers ETF (PFM) ETF
- Exchange
- XNAS
- Inception
- 2005-09-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
433
AUM
$772.8M
Provider
Invesco
Inception
2005-09-15
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.34%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1949 | CD |
| 2025-12-22 | 2025-12-26 | $0.1850 | CD |
| 2025-09-22 | 2025-09-26 | $0.1719 | CD |
| 2025-06-23 | 2025-06-27 | $0.1885 | CD |
| 2025-03-24 | 2025-03-28 | $0.1793 | CD |
| 2024-12-23 | 2024-12-27 | $0.1813 | CD |
Asset Allocation
Top Holdings
top 50 of 433 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 4.72% | Equity (US) | — |
| AAPL | Apple Inc | 4.55% | Equity (US) | — |
| MSFT | Microsoft Corp | 4.16% | Equity (US) | — |
| LLY | Eli Lilly & Co | 3.83% | Equity (US) | — |
| WMT | Walmart Inc | 3.40% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 3.02% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 2.26% | Equity (US) | — |
| ORCL | Oracle Corp | 2.20% | Equity (US) | — |
| JNJ | Johnson & Johnson | 2.02% | Equity (US) | — |
| V | Visa Inc | 1.95% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 1.72% | Equity (US) | — |
| MA | Mastercard Inc | 1.56% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.55% | Equity (US) | — |
| CAT | Caterpillar Inc | 1.51% | Equity (US) | — |
| ABBV | AbbVie Inc | 1.44% | Equity (US) | — |
| BAC | Bank of America Corp | 1.39% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.36% | Equity (US) | — |
| CVX | Chevron Corp | 1.35% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 1.30% | Equity (US) | — |
| KO | Coca-Cola Co/The | 1.23% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 1.22% | Equity (US) | — |
| MS | Morgan Stanley | 1.21% | Equity (US) | — |
| HD | Home Depot Inc/The | 1.12% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 1.11% | Equity (US) | — |
| MRK | Merck & Co Inc | 1.07% | Equity (US) | — |
| PM | Philip Morris International Inc | 1.00% | Equity (US) | — |
| IBM | International Business Machines Corp | 0.96% | Equity (US) | — |
| TXN | Texas Instruments Inc | 0.93% | Equity (US) | — |
| KLAC | KLA Corp | 0.91% | Equity (US) | — |
| RTX | RTX Corp | 0.88% | Equity (US) | — |
| LIN | Linde PLC | 0.85% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 0.83% | Equity (US) | — |
| MCD | McDonald's Corp | 0.72% | Equity (US) | — |
| ADI | Analog Devices Inc | 0.70% | Equity (US) | — |
| PEP | PepsiCo Inc | 0.70% | Equity (US) | — |
| VZ | Verizon Communications Inc | 0.69% | Equity (US) | — |
| AMGN | Amgen Inc | 0.68% | Equity (US) | — |
| NEE | NextEra Energy Inc | 0.65% | Equity (US) | — |
| APH | Amphenol Corp | 0.61% | Equity (US) | — |
| UNP | Union Pacific Corp | 0.58% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 0.58% | Equity (US) | — |
| ABT | Abbott Laboratories | 0.57% | Equity (US) | — |
| BLK | Blackrock Inc | 0.56% | Equity (US) | — |
| ETN | Eaton Corp PLC | 0.55% | Equity (US) | — |
| PFE | Pfizer Inc | 0.54% | Equity (US) | — |
| HON | Honeywell International Inc | 0.49% | Equity (US) | — |
| PLD | Prologis Inc | 0.48% | Equity (US) | — |
| DHR | Danaher Corp | 0.47% | Equity (US) | — |
| CB | Chubb Ltd | 0.46% | Equity (US) | — |
| SPGI | S&P Global Inc | 0.46% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Dividend AchieversTM ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$762M
· 429 total positions
· equity 99.88%
· non-equity 0.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Eli Lilly and Co. | Eli Lilly and Co. | 3.79% | $28.9M |
| 2 | Walmart Inc. | Walmart Inc. | 3.68% | $28.0M |
| 3 | Apple Inc. | Apple Inc. | 3.66% | $27.9M |
| 4 | Microsoft Corp. | Microsoft Corp. | 3.44% | $26.2M |
| 5 | Broadcom Inc. | Broadcom Inc. | 3.23% | $24.6M |
| 6 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.23% | $24.6M |
| 7 | Exxon Mobil Corp. | Exxon Mobil Corp. | 2.30% | $17.6M |
| 8 | Johnson & Johnson | Johnson & Johnson | 2.12% | $16.1M |
| 9 | Visa Inc., Class A | Visa Inc. | 2.10% | $16.0M |
| 10 | Mastercard Inc., Class A | Mastercard Inc. | 1.86% | $14.1M |
| 11 | Oracle Corp. | Oracle Corp. | 1.81% | $13.8M |
| 12 | Costco Wholesale Corp. | Costco Wholesale Corp. | 1.61% | $12.3M |
| 13 | AbbVie Inc. | AbbVie Inc. | 1.52% | $11.6M |
| 14 | Bank of America Corp. | Bank of America Corp. | 1.50% | $11.4M |
| 15 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 1.44% | $11.0M |
| 16 | Chevron Corp. | Chevron Corp. | 1.38% | $10.5M |
| 17 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.37% | $10.4M |
| 18 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 1.24% | $9.5M |
| 19 | Cisco Systems, Inc. | Cisco Systems, Inc. | 1.20% | $9.1M |
| 20 | Caterpillar Inc. | Caterpillar Inc. | 1.19% | $9.1M |
| 21 | Lam Research Corp. | Lam Research Corp. | 1.13% | $8.6M |
| 22 | Morgan Stanley | Morgan Stanley | 1.12% | $8.6M |
| 23 | International Business Machines Corp. | International Business Machines Corp. | 1.11% | $8.4M |
| 24 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.08% | $8.3M |
| 25 | Philip Morris International Inc. | Philip Morris International Inc. | 1.08% | $8.2M |
Showing top 25 of 426 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.58% | 6 |
| Feb | +0.29% | 6 |
| Mar | -1.59% | 6 |
| Apr | +0.91% | 6 |
| May | +0.82% | 6 |
| Jun | +0.63% | 6 |
| Jul | +3.25% | 5 |
| Aug | -0.08% | 5 |
| Sep | -2.47% | 5 |
| Oct | +2.81% | 5 |
| Nov | +3.40% | 5 |
| Dec | +0.39% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $54.83
SMA 50: $53.66
SMA 200: $52.11
Current: $54.97
EMA 12: $55.10
EMA 26: $54.65
MACD: 0.4544 | Signal: -0.0414
BULLISH
ADX (14): 28.40
TREND
+DI: 27.86
−DI: 19.17
Momentum Oscillators
RSI (14): 55.87
NEUTRAL
Stoch %K: 68.99
Stoch %D: 81.84
Williams %R: -49.10
Volume & Volatility
BB Upper: $55.87
BB Lower: $53.79
NEUTRAL
OBV: 371,605
Vol SMA 20: 21,019
Vol ROC: -67.36%
ATR: $0.37
True Range: $0.45
HV 20: 7.7%
HV 30: 8.7%
HV 60: 10.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.431000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.8
- IV Rank (7D)
- 80.34
- Avg IV
- 22.3%
- Straddle (30D)
- $4.55
- Straddle (7D)
- $3.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.64
- Correlation (SPY)
- 82.0%
- R²
- 0.67
- Ann. Volatility
- 9.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|