BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PFMvsIVEETF Comparison

ETF 1

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.87%

Full PFM fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full IVE fund page

Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE'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 0.18% for IVE. PFM is up 9.99% year-to-date (YTD) with -$32M in YTD flows. IVE performs worse with 9.93% YTD performance, and -$3.29B in YTD flows. Run a side-by-side ETF comparison of PFM and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PFM vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFM IVE	+2.42%+2.21%	+5.21%+5.23%	+9.99%+9.93%	+16.31%+17.65%	+50.58%+47.25%	+65.53%+71.36%
Flows	PFM IVE	-$1M+$386M	-$6M-$2.10B	-$32M-$3.29B	-$30M+$2.11B	-$135M+$9.77B	-$160M+$11.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFM IVE	+8.30%+8.82%	+9.43%+9.97%	+11.81%+12.55%	+13.47%+14.36%
Max drawdown	PFM IVE	-1.87%-1.93%	-7.08%-6.25%	-14.65%-17.56%	-17.94%-18.04%
Max drawdown duration	PFM IVE	27d8d	77d59d	128d263d	561d286d

Trading data

Create an account to view trading data

Join for free

	PFM	IVE
Last sale 7/27/2026 at 1:30 PM	$56.49	$232.39
Previous close 07/24/2026	$56.19	$231.36
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PFM	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	PFM	IVE
Last price	$56.49	$232.39
1D performance	+0.53%	+0.45%
AuM	$788.15 M	$48.90 B
E/R	0.52%	0.18%

Characteristics

	PFM	IVE
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ US Broad Dividend Achievers Index	S&P 500 Value Index
N° of holdings	430	433
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2005	May 22, 2000
ESG	No	No

More PFM data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

PFM

USA

95.88%

Other

4.12%

IVE

USA

95.23%

Other

4.77%

Sectors

PFM

Technology

22.81%

Finance

20.04%

Healthcare

16.81%

Consumer Non-Cycl.

11.56%

Industrials

9.72%

Other

19.07%

IVE

Technology

20.75%

Finance

18.22%

Consumer Non-Cycl.

13.38%

Healthcare

11.75%

Industrials

9.28%

Other

26.62%

Diversification

PFM

Total weight of top 15 holdings out of 15

37.31%

IVE

Total weight of top 15 holdings out of 15

29.04%

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%

IVE

Apple, Inc.

7.32%

Amazon.com, Inc.

3.78%

Intel Corp.

2.27%

Exxon Mobil Corp.

1.95%

Walmart, Inc.

1.71%

Tesla, Inc.

1.55%

Costco Wholesale Corp.

1.43%

UnitedHealth Group, Inc.

1.30%

Bank of America Corp.

1.28%

The Home Depot, Inc.

1.21%

Procter & Gamble Co.

1.18%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.07%

JPMorgan Chase & Co.

0.97%

Texas Instruments Incorporated

0.93%

Frequently asked questions about PFM and IVE

How have the PFM and IVE ETFs performed in 2026?

As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while IVE has returned 9.93%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or IVE?

Year-to-date, the PFM ETF saw -$32M in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: PFM or IVE?

Over the past year, PFM had a volatility of 9.43%, while IVE experienced 9.97%.

Which ETF is bigger: PFM or IVE?

As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the PFM and IVE ETFs invest in?

PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the PFM ETF and IVE ETF?

PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: PFM or IVE?

PFM holds 431 securities with 37.31% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

PFMvsIVEETF Comparison

Invesco Dividend Achievers ETF

iShares S&P 500 Value ETF

PFM vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFM and IVE ETFs performed in 2026?

As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while IVE has returned 9.93%. That puts PFM better performer ahead so far this year.

Which ETF is attracting more investor money: PFM or IVE?

Year-to-date, the PFM ETF saw -$32M in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: PFM or IVE?

Over the past year, PFM had a volatility of 9.43%, while IVE experienced 9.97%.

Which ETF is bigger: PFM or IVE?

As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the PFM and IVE ETFs invest in?

PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the PFM ETF and IVE ETF?

PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: PFM or IVE?

PFM holds 431 securities with 37.31% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

Expert-Built ETF Portfolios, All in One Place