PFM

Invesco Dividend Achievers ETF

Down$27.79
$-0.25
(-0.89%)
As of 10:05:04 AM EDT | 5/23/19  |  Market Open

PFM Trading Data

Open

$27.85

Low Price

$27.79

High Price

$27.85

Previous Last Price

$28.04

Bid Size

$27.79 X 1100

Ask Size

$27.81 X 2500

PFM Portfolio Data

AUM

$294,945,000

Shares

10,500

PE Ratio

16.2

Price / Book Ratio

3.67

Expense Ratio

0.55

Net Asset Value

$28.09

Volume

Volume

924

Avg. Volume (YDT)

30,785

Dollar Volume

$20,855

Weekly Avg. Volume

8,579

Monthly Avg. Volume

12,865

Quarterly Avg. Volume

34,349

PFM Fund Description

The Invesco Dividend Achievers ETF seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index, which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PFM Chart

PFM Summary

Fund Family

Invesco

Tracks This Index

Invesco Dividend Achievers ETF

Inception Date

2005-09-15

Asset Class

Equity

Asset Class Size

Income

PFM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFM Holdings

Top 10 Holdings

Microsoft Corp (MSFT)
4.38%
Johnson & Johnson (JNJ)
3.91%
Exxon Mobil Corp (XOM)
3.73%
Walmart Inc (WMT)
3.41%
Visa Inc (V)
3.33%
Procter & Gamble Co/The (PG)
3.08%
Verizon Communications Inc (VZ)
2.85%
AT&T Inc (T)
2.74%
Chevron Corp (CVX)
2.67%
Coca-Cola Co/The (KO)
2.41%

Total PFM Holdings

Total Holdings: 524

Microsoft Corp (MSFT)
4.38%
Johnson & Johnson (JNJ)
3.91%
Exxon Mobil Corp (XOM)
3.73%
Walmart Inc (WMT)
3.41%
Visa Inc (V)
3.33%
Procter & Gamble Co/The (PG)
3.08%
Verizon Communications Inc (VZ)
2.85%
AT&T Inc (T)
2.74%
Chevron Corp (CVX)
2.67%
Coca-Cola Co/The (KO)
2.41%
Comcast Corp (CMCSA)
2.27%
PepsiCo Inc (PEP)
2.1%
McDonald's Corp (MCD)
1.77%
Philip Morris International Inc (PM)
1.55%
Abbott Laboratories (ABT)
1.55%
Union Pacific Corp (UNP)
1.47%
International Business Machines Corp (IBM)
1.41%
Medtronic PLC (MDT)
1.37%
United Technologies Corp (UTX)
1.36%
Accenture PLC (ACN)
1.33%
Costco Wholesale Corp (COST)
1.28%
NIKE Inc (NKE)
1.22%
Texas Instruments Inc (TXN)
1.17%
Altria Group Inc (MO)
1.13%
Lockheed Martin Corp (LMT)
1.13%
3M Co (MMM)
1.12%
NextEra Energy Inc (NEE)
1.1%
QUALCOMM Inc (QCOM)
1.09%
Lowe's Cos Inc (LOW)
1.04%
Caterpillar Inc (CAT)
0.84%
Automatic Data Processing Inc (ADP)
0.82%
Stryker Corp (SYK)
0.8%
Chubb Ltd (CB)
0.78%
TJX Cos Inc/The (TJX)
0.77%
CSX Corp (CSX)
0.74%
Duke Energy Corp (DUK)
0.74%
Enterprise Products Partners LP (EPD)
0.73%
Becton Dickinson and Co (BDX)
0.73%
Colgate-Palmolive Co (CL)
0.72%
Dominion Energy Inc (D)
0.71%
Southern Co/The (SO)
0.65%
S&P Global Inc (SPGI)
0.62%
Northrop Grumman Corp (NOC)
0.62%
Ecolab Inc (ECL)
0.61%
Raytheon Co (RTN)
0.6%
Walgreens Boots Alliance Inc (WBA)
0.58%
General Dynamics Corp (GD)
0.57%
Illinois Tool Works Inc (ITW)
0.57%
Waste Management Inc (WM)
0.54%
Air Products & Chemicals Inc (APD)
0.53%
Kimberly-Clark Corp (KMB)
0.52%
FedEx Corp (FDX)
0.51%
Prudential Financial Inc (PRU)
0.48%
Occidental Petroleum Corp (OXY)
0.46%
Emerson Electric Co (EMR)
0.46%
Sherwin-Williams Co/The (SHW)
0.46%
Sysco Corp (SYY)
0.45%
Energy Transfer LP (ET)
0.45%
Aflac Inc (AFL)
0.45%
Travelers Cos Inc/The (TRV)
0.45%
Target Corp (TGT)
0.43%
Roper Technologies Inc (ROP)
0.43%
Analog Devices Inc (ADI)
0.43%
VF Corp (VFC)
0.42%
Ross Stores Inc (ROST)
0.42%
General Mills Inc (GIS)
0.36%
Xcel Energy Inc (XEL)
0.34%
ONEOK Inc (OKE)
0.32%
Republic Services Inc (RSG)
0.32%
Consolidated Edison Inc (ED)
0.32%
Xilinx Inc (XLNX)
0.31%
Cummins Inc (CMI)
0.3%
PPG Industries Inc (PPG)
0.3%
WEC Energy Group Inc (WEC)
0.3%
T Rowe Price Group Inc (TROW)
0.29%
McKesson Corp (MCK)
0.28%
Cintas Corp (CTAS)
0.28%
Digital Realty Trust Inc (DLR)
0.28%
Eversource Energy (ES)
0.27%
Archer-Daniels-Midland Co (ADM)
0.26%
Harris Corp (HRS)
0.26%
Hormel Foods Corp (HRL)
0.25%
PPL Corp (PPL)
0.25%
Stanley Black & Decker Inc (SWK)
0.24%
Realty Income Corp (O)
0.24%
Ameriprise Financial Inc (AMP)
0.23%
American Water Works Co Inc (AWK)
0.23%
Edison International (EIX)
0.23%
Best Buy Co Inc (BBY)
0.22%
Kellogg Co (K)
0.22%
Kroger Co/The (KR)
0.22%
Clorox Co/The (CLX)
0.22%
McCormick & Co Inc/MD (MKC)
0.22%
Fastenal Co (FAST)
0.22%
Microchip Technology Inc (MCHP)
0.22%
Essex Property Trust Inc (ESS)
0.22%
Church & Dwight Co Inc (CHD)
0.21%
Franklin Resources Inc (BEN)
0.2%
AmerisourceBergen Corp (ABC)
0.2%
Brown-Forman Corp (BF.B)
0.19%
Cincinnati Financial Corp (CINF)
0.19%
Nucor Corp (NUE)
0.19%
Principal Financial Group Inc (PFG)
0.18%
WW Grainger Inc (GWW)
0.18%
CMS Energy Corp (CMS)
0.18%
Genuine Parts Co (GPC)
0.17%
JM Smucker Co/The (SJM)
0.17%
Magellan Midstream Partners LP (MMP)
0.17%
Maxim Integrated Products Inc (MXIM)
0.17%
Broadridge Financial Solutions Inc (BR)
0.17%
International Flavors & Fragrances Inc (IFF)
0.17%
Evergy Inc (EVRG)
0.17%
CenterPoint Energy Inc (CNP)
0.17%
Cardinal Health Inc (CAH)
0.16%
Dover Corp (DOV)
0.16%
WP Carey Inc (WPC)
0.16%
Expeditors International of Washington Inc (EXPD)
0.15%
Hasbro Inc (HAS)
0.14%
Tiffany & Co (TIF)
0.14%
Rollins Inc (ROL)
0.14%
Atmos Energy Corp (ATO)
0.14%
WR Berkley Corp (WRB)
0.13%
CH Robinson Worldwide Inc (CHRW)
0.13%
Brookfield Infrastructure Partners LP (BIP)
0.13%
Alliant Energy Corp (LNT)
0.13%
FactSet Research Systems Inc (FDS)
0.12%
Torchmark Corp (TMK)
0.12%
JB Hunt Transport Services Inc (JBHT)
0.12%
Jack Henry & Associates Inc (JKHY)
0.12%
Equity LifeStyle Properties Inc (ELS)
0.12%
Erie Indemnity Co (ERIE)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
UGI Corp (UGI)
0.11%
Brown & Brown Inc (BRO)
0.1%
American Financial Group Inc/OH (AFG)
0.1%
Invesco Ltd (IVZ)
0.1%
West Pharmaceutical Services Inc (WST)
0.1%
Westlake Chemical Corp (WLK)
0.1%
National Retail Properties Inc (NNN)
0.1%
Aqua America Inc (WTR)
0.1%
OGE Energy Corp (OGE)
0.1%
SEI Investments Co (SEIC)
0.09%
Unum Group (UNM)
0.09%
Graco Inc (GGG)
0.09%
Carlisle Cos Inc (CSL)
0.09%
Nordson Corp (NDSN)
0.09%
Toro Co/The (TTC)
0.09%
Omega Healthcare Investors Inc (OHI)
0.09%
Columbia Sportswear Co (COLM)
0.08%
Bunge Ltd (BG)
0.08%
RenaissanceRe Holdings Ltd (RNR)
0.08%
Old Republic International Corp (ORI)
0.08%
Commerce Bancshares Inc/MO (CBSH)
0.08%
Perrigo Co PLC (PRGO)
0.08%
Robert Half International Inc (RHI)
0.08%
Hubbell Inc (HUBB)
0.08%
RPM International Inc (RPM)
0.08%
Albemarle Corp (ALB)
0.08%
AptarGroup Inc (ATR)
0.08%
Helmerich & Payne Inc (HP)
0.07%
Cullen/Frost Bankers Inc (CFR)
0.07%
People's United Financial Inc (PBCT)
0.07%
Assurant Inc (AIZ)
0.07%
Donaldson Co Inc (DCI)
0.07%
AO Smith Corp (AOS)
0.07%
Sonoco Products Co (SON)
0.07%
Polaris Industries Inc (PII)
0.06%
Leggett & Platt Inc (LEG)
0.06%
Casey's General Stores Inc (CASY)
0.06%
Flowers Foods Inc (FLO)
0.06%
BOK Financial Corp (BOKF)
0.06%
Hanover Insurance Group Inc/The (THG)
0.06%
Prosperity Bancshares Inc (PB)
0.06%
Axis Capital Holdings Ltd (AXS)
0.06%
Chemed Corp (CHE)
0.06%
HEICO Corp (HEI)
0.06%
ITT Inc (ITT)
0.06%
Lincoln Electric Holdings Inc (LECO)
0.06%
Royal Gold Inc (RGLD)
0.06%
MDU Resources Group Inc (MDU)
0.06%
National Fuel Gas Co (NFG)
0.06%
Portland General Electric Co (POR)
0.06%
Williams-Sonoma Inc (WSM)
0.05%
Cracker Barrel Old Country Store Inc (CBRL)
0.05%
Lancaster Colony Corp (LANC)
0.05%
Eaton Vance Corp (EV)
0.05%
Bank OZK (OZK)
0.05%
MSA Safety Inc (MSA)
0.05%
Black Hills Corp (BKH)
0.05%
Southwest Gas Holdings Inc (SWX)
0.05%
New Jersey Resources Corp (NJR)
0.05%
Spire Inc (SR)
0.05%
Telephone & Data Systems Inc (TDS)
0.04%
Aaron's Inc (AAN)
0.04%
J&J Snack Foods Corp (JJSF)
0.04%
United Bankshares Inc/WV (UBSI)
0.04%
Lazard Ltd (LAZ)
0.04%
RLI Corp (RLI)
0.04%
Evercore Inc (EVR)
0.04%
UMB Financial Corp (UMBF)
0.04%
Community Bank System Inc (CBU)
0.04%
Mercury General Corp (MCY)
0.04%
MSC Industrial Direct Co Inc (MSM)
0.04%
Regal Beloit Corp (RBC)
0.04%
Ryder System Inc (R)
0.04%
Silgan Holdings Inc (SLGN)
0.04%
Balchem Corp (BCPC)
0.04%
National Health Investors Inc (NHI)
0.04%
NorthWestern Corp (NWE)
0.04%
AmeriGas Partners LP (APU)
0.04%
South Jersey Industries Inc (SJI)
0.04%
Meredith Corp (MDP)
0.03%
John Wiley & Sons Inc (JW.A)
0.03%
Monro Inc (MNRO)
0.03%
Nu Skin Enterprises Inc (NUS)
0.03%
Holly Energy Partners LP (HEP)
0.03%
American Equity Investment Life Holding Co (AEL)
0.03%
Ensign Group Inc/The (ENSG)
0.03%
ABM Industries Inc (ABM)
0.03%
Healthcare Services Group Inc (HCSG)
0.03%
Hillenbrand Inc (HI)
0.03%
Brady Corp (BRC)
0.03%
Sensient Technologies Corp (SXT)
0.03%
Quaker Chemical Corp (KWR)
0.03%
HB Fuller Co (FUL)
0.03%
American States Water Co (AWR)
0.03%
California Water Service Group (CWT)
0.03%
MGE Energy Inc (MGEE)
0.03%
Tootsie Roll Industries Inc (TR)
0.02%
Vector Group Ltd (VGR)
0.02%
Universal Corp/VA (UVV)
0.02%
BancFirst Corp (BANF)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Atrion Corp (ATRI)
0.02%
Franklin Electric Co Inc (FELE)
0.02%
McGrath RentCorp (MGRC)
0.02%
Badger Meter Inc (BMI)
0.02%
Stepan Co (SCL)
0.02%
Tanger Factory Outlet Centers Inc (SKT)
0.02%
Northwest Natural Holding Co (NWN)
0.02%
SJW Group (SJW)
0.02%
Chesapeake Utilities Corp (CPK)
0.02%
International Speedway Corp (ISCA)
0.01%
Andersons Inc/The (ANDE)
0.01%
Tompkins Financial Corp (TMP)
0.01%
1st Source Corp (SRCE)
0.01%
Southside Bancshares Inc (SBSI)
0.01%
Community Trust Bancorp Inc (CTBI)
0.01%
Bank of Marin Bancorp (BMRC)
0.01%
First of Long Island Corp/The (FLIC)
0.01%
National HealthCare Corp (NHC)
0.01%
Matthews International Corp (MATW)
0.01%
Tennant Co (TNC)
0.01%
Lindsay Corp (LNN)
0.01%
Gorman-Rupp Co/The (GRC)
0.01%
Cass Information Systems Inc (CASS)
0.01%
Universal Health Realty Income Trust (UHT)
0.01%
Urstadt Biddle Properties Inc (UBA)
0.01%
Middlesex Water Co (MSEX)
0.01%
PowerShares Dividend Achievers Portfolio (PFM)
0%
Westwood Holdings Group Inc (WHG)
0%
Hawkins Inc (HWKN)
0%

PFM Technicals

Alpha

-0.81

Beta

0.82

Leverage

Long

Standard Deviation

0.88

PFM Dividends

Dividend Date

2019-03-18

Latest Dividend

0.104

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.05

PFM Performance

YTD Return

12.5%

1 Year Return

8.12%

3 Year Return

27.22%

5 Year Return

35.26%

10 Year Return

161.32%

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