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PFMvsETF 2ETF Comparison

ETF 1
PFM

Invesco Dividend Achievers ETF

This fund is part of
US High Dividend
+0.87%
VS
ETF 2
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PFM performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PFM
ETF 2
+2.42%
+5.21%
+9.99%
+16.31%
+50.58%
+65.53%
Flows
PFM
ETF 2
-$1M
-$6M
-$32M
-$30M
-$135M
-$160M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFM
ETF 2
+8.30%
+9.43%
+11.81%
+13.47%
Max drawdown
PFM
ETF 2
-1.87%
-7.08%
-14.65%
-17.94%
Max drawdown duration
PFM
ETF 2
27d
77d
128d
561d
Trading data

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PFM
ETF 2
Last sale
7/27/2026 at 1:30 PM
$56.49
Previous close
07/24/2026
$56.19
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PFM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PFM
ETF 2
Last price
$56.49
1D performance
+0.53%
AuM$788.15 M
E/R0.52%
Characteristics
PFM
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ US Broad Dividend Achievers Index
N° of holdings430
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 15, 2005
ESGNo
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Exposure

Countries

PFM
USA
95.88%
Other
4.12%
ETF 2

Sectors

PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
ETF 2
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Diversification

PFM

Total weight of top 15 holdings out of 15

37.31%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

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Global ETF Survey 2026