ETF PRO AIOctober 27, 2026
PFM Invesco Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$801Mfund assets
+11.8%return, YTD
—return, 1 year
−$3Mnet flow, 1 month
−$25Mnet flow, 1 year
9.3%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.36% |
| 2 | LLY ELI LILLY | 4.24% |
| 3 | MSFT MICROSOFT | 4.10% |
| 4 | AVGO BROADCOM | 3.45% |
| 5 | WMT WALMART | 3.37% |
| 6 | JPM JPMORGAN CHASE | 3.13% |
| 7 | XOM EXXON MOBIL | 2.67% |
| 8 | V VISA | 2.46% |
| 9 | JNJ JOHNSON & JOHNSON | 2.25% |
| 10 | MA MASTERCARD | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS