PFMvsBVALETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.29% for BVAL. PFM is up 9.99% year-to-date (YTD) with -$32M in YTD flows. BVAL performs better with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of PFM and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFM vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM BVAL | +2.42%+0.91% | +5.21%+5.90% | +9.99%+12.75% | +16.31%+20.06% | +50.58%n/a | +65.53%n/a |
| Flows | PFM BVAL | -$1M+$7M | -$6M+$25M | -$32M+$45M | -$30M+$90M | -$135M- | -$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM BVAL | +8.30%+9.78% | +9.43%+10.31% | +11.81%n/a | +13.47%n/a |
| Max drawdown | PFM BVAL | -1.87%-2.41% | -7.08%-6.69% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM BVAL | 27d8d | 77d49d | 128dn/a | 561dn/a |
Trading data
PFM | BVAL | |
Last sale 7/27/2026 at 1:30 PM | $56.49 | $31.47 |
| Previous close 07/24/2026 | $56.19 | $31.37 |
| 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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BVAL
is actively managed and doesn’t replicate an indexPFM | BVAL | |
|---|---|---|
| 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 | BVAL | |
|---|---|---|
| Last price | $56.49 | $31.47 |
| 1D performance | +0.53% | +0.32% |
| AuM | $788.15 M | $278.71 M |
| E/R | 0.52% | 0.29% |
Characteristics
PFM | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | - |
| N° of holdings | 430 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
95.88%
Other
4.12%
BVAL
USA
95.4%
Other
4.6%
Sectors
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
PFM
Total weight of top 15 holdings out of 15
37.31%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about PFM and BVAL
How have the PFM and BVAL ETFs performed in 2026?
As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while BVAL has returned 12.75%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or BVAL?
Year-to-date, the PFM ETF saw -$32M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: PFM or BVAL?
Over the past year, PFM had a volatility of 9.43%, while BVAL experienced 10.31%.
Which ETF is bigger: PFM or BVAL?
As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the PFM and BVAL ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFM ETF and BVAL ETF?
PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: PFM or BVAL?
PFM holds 431 securities with 37.31% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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Latest news about PFM & BVAL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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