PFM

$53.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$747M
Expense Ratio
0.52%
Dividend Yield (Current)
1.39%
Holdings
431
Inception Date
Sep 15, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.48%
5 Year+0.76%
10 Year+2.20%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi4.51%
AAPLApple Inc4.26%
MSFTMicrosoft Corp4.01%
JPMJpmorgan Chase & Co3.32%
ORCLOracle Corp - Common3.28%
Top 10 Concentration: 31.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.11%
YTD
+12.77%
1 Year
+12.77%
3 Year
+47.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AAPLApple Inc
4.26%
MSFTMicrosoft Corp
4.01%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology4.51%
2AAPLApple IncInformation Technology4.26%
3MSFTMicrosoft CorpInformation Technology4.01%
4JPMJpmorgan Chase & CoFinancials3.32%
5ORCLOracle Corp - CommonInformation Technology3.28%
6WMTWalmart, Inc.Consumer Staples3.19%
7LLYEli Lilly & Co.Health Care3.18%
8VVisa IncInformation Technology2.32%
9MAMastercard IncFinancials1.99%
10XOMExxonmobil Corp.Energy1.89%