PFM

Invesco Dividend Achievers ETF

Up$28.20
+$0.05
(+0.18%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PFM Trading Data

Open

$28.22

Low Price

$28.12

High Price

$28.25

Previous Last Price

$28.15

Bid Size

$0 X 0

Ask Size

$0 X 0

PFM Portfolio Data

AUM

$295,680,000

Shares

10,500

PE Ratio

16.2

Price / Book Ratio

3.67

Expense Ratio

0.55

Net Asset Value

$28.16

Volume

Volume

20,400

Avg. Volume (YDT)

36,351

Dollar Volume

$488,298

Weekly Avg. Volume

14,380

Monthly Avg. Volume

16,400

Quarterly Avg. Volume

40,595

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)
4.18%
Exxon Mobil Corp (XOM)
3.97%
Johnson & Johnson (JNJ)
3.9%
Walmart Inc (WMT)
3.46%
Visa Inc (V)
3.24%
Procter & Gamble Co/The (PG)
3.06%
Verizon Communications Inc (VZ)
2.76%
AT&T Inc (T)
2.69%
Chevron Corp (CVX)
2.64%
Coca-Cola Co/The (KO)
2.33%

Total PFM Holdings

Total Holdings: 524

Microsoft Corp (MSFT)
4.18%
Exxon Mobil Corp (XOM)
3.97%
Johnson & Johnson (JNJ)
3.9%
Walmart Inc (WMT)
3.46%
Visa Inc (V)
3.24%
Procter & Gamble Co/The (PG)
3.06%
Verizon Communications Inc (VZ)
2.76%
AT&T Inc (T)
2.69%
Chevron Corp (CVX)
2.64%
Coca-Cola Co/The (KO)
2.33%
Comcast Corp (CMCSA)
2.22%
PepsiCo Inc (PEP)
2.06%
McDonald's Corp (MCD)
1.69%
Philip Morris International Inc (PM)
1.54%
Abbott Laboratories (ABT)
1.48%
3M Co (MMM)
1.45%
International Business Machines Corp (IBM)
1.43%
Union Pacific Corp (UNP)
1.41%
United Technologies Corp (UTX)
1.35%
Accenture PLC (ACN)
1.32%
Medtronic PLC (MDT)
1.31%
NIKE Inc (NKE)
1.29%
Costco Wholesale Corp (COST)
1.25%
Texas Instruments Inc (TXN)
1.25%
Altria Group Inc (MO)
1.22%
QUALCOMM Inc (QCOM)
1.1%
Lowe's Cos Inc (LOW)
1.09%
NextEra Energy Inc (NEE)
1.05%
Lockheed Martin Corp (LMT)
1.01%
Caterpillar Inc (CAT)
0.95%
Automatic Data Processing Inc (ADP)
0.82%
TJX Cos Inc/The (TJX)
0.79%
Stryker Corp (SYK)
0.78%
Duke Energy Corp (DUK)
0.75%
CSX Corp (CSX)
0.74%
Enterprise Products Partners LP (EPD)
0.73%
Chubb Ltd (CB)
0.73%
Becton Dickinson and Co (BDX)
0.7%
Dominion Energy Inc (D)
0.69%
Colgate-Palmolive Co (CL)
0.68%
S&P Global Inc (SPGI)
0.62%
Southern Co/The (SO)
0.62%
Ecolab Inc (ECL)
0.61%
Walgreens Boots Alliance Inc (WBA)
0.6%
FedEx Corp (FDX)
0.6%
Illinois Tool Works Inc (ITW)
0.59%
Raytheon Co (RTN)
0.59%
General Dynamics Corp (GD)
0.58%
Northrop Grumman Corp (NOC)
0.55%
Occidental Petroleum Corp (OXY)
0.54%
Waste Management Inc (WM)
0.51%
Emerson Electric Co (EMR)
0.51%
Target Corp (TGT)
0.5%
Air Products & Chemicals Inc (APD)
0.5%
Kimberly-Clark Corp (KMB)
0.49%
Prudential Financial Inc (PRU)
0.49%
Analog Devices Inc (ADI)
0.49%
Sherwin-Williams Co/The (SHW)
0.48%
Energy Transfer LP (ET)
0.46%
VF Corp (VFC)
0.44%
Ross Stores Inc (ROST)
0.43%
Sysco Corp (SYY)
0.42%
Aflac Inc (AFL)
0.42%
Roper Technologies Inc (ROP)
0.42%
Travelers Cos Inc/The (TRV)
0.41%
Xilinx Inc (XLNX)
0.4%
General Mills Inc (GIS)
0.36%
ONEOK Inc (OKE)
0.33%
PPG Industries Inc (PPG)
0.32%
Xcel Energy Inc (XEL)
0.32%
Consolidated Edison Inc (ED)
0.31%
Cummins Inc (CMI)
0.3%
T Rowe Price Group Inc (TROW)
0.29%
Republic Services Inc (RSG)
0.29%
Digital Realty Trust Inc (DLR)
0.29%
Archer-Daniels-Midland Co (ADM)
0.28%
WEC Energy Group Inc (WEC)
0.28%
Microchip Technology Inc (MCHP)
0.27%
PPL Corp (PPL)
0.26%
Eversource Energy (ES)
0.26%
Hormel Foods Corp (HRL)
0.25%
McKesson Corp (MCK)
0.25%
Cintas Corp (CTAS)
0.25%
Stanley Black & Decker Inc (SWK)
0.25%
Kroger Co/The (KR)
0.24%
Realty Income Corp (O)
0.24%
Edison International (EIX)
0.24%
Best Buy Co Inc (BBY)
0.23%
Kellogg Co (K)
0.23%
Clorox Co/The (CLX)
0.23%
Fastenal Co (FAST)
0.23%
Harris Corp (HRS)
0.23%
McCormick & Co Inc/MD (MKC)
0.22%
Ameriprise Financial Inc (AMP)
0.22%
Church & Dwight Co Inc (CHD)
0.21%
Franklin Resources Inc (BEN)
0.21%
Essex Property Trust Inc (ESS)
0.21%
American Water Works Co Inc (AWK)
0.21%
WW Grainger Inc (GWW)
0.2%
Nucor Corp (NUE)
0.2%
Genuine Parts Co (GPC)
0.19%
Brown-Forman Corp (BF.B)
0.19%
Maxim Integrated Products Inc (MXIM)
0.19%
Principal Financial Group Inc (PFG)
0.18%
AmerisourceBergen Corp (ABC)
0.18%
CMS Energy Corp (CMS)
0.18%
International Flavors & Fragrances Inc (IFF)
0.17%
CenterPoint Energy Inc (CNP)
0.17%
Evergy Inc (EVRG)
0.17%
JM Smucker Co/The (SJM)
0.16%
Magellan Midstream Partners LP (MMP)
0.16%
Cincinnati Financial Corp (CINF)
0.16%
Cardinal Health Inc (CAH)
0.16%
Rollins Inc (ROL)
0.16%
Dover Corp (DOV)
0.16%
Expeditors International of Washington Inc (EXPD)
0.16%
Tiffany & Co (TIF)
0.15%
Broadridge Financial Solutions Inc (BR)
0.15%
WP Carey Inc (WPC)
0.15%
CH Robinson Worldwide Inc (CHRW)
0.14%
Hasbro Inc (HAS)
0.13%
Jack Henry & Associates Inc (JKHY)
0.13%
Atmos Energy Corp (ATO)
0.13%
Brookfield Infrastructure Partners LP (BIP)
0.13%
WR Berkley Corp (WRB)
0.12%
FactSet Research Systems Inc (FDS)
0.12%
JB Hunt Transport Services Inc (JBHT)
0.12%
Equity LifeStyle Properties Inc (ELS)
0.12%
Alliant Energy Corp (LNT)
0.12%
Torchmark Corp (TMK)
0.11%
Westlake Chemical Corp (WLK)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
SEI Investments Co (SEIC)
0.1%
American Financial Group Inc/OH (AFG)
0.1%
Invesco Ltd (IVZ)
0.1%
Brown & Brown Inc (BRO)
0.1%
Erie Indemnity Co (ERIE)
0.1%
West Pharmaceutical Services Inc (WST)
0.1%
Graco Inc (GGG)
0.1%
Nordson Corp (NDSN)
0.1%
Albemarle Corp (ALB)
0.1%
National Retail Properties Inc (NNN)
0.1%
UGI Corp (UGI)
0.1%
OGE Energy Corp (OGE)
0.1%
Unum Group (UNM)
0.09%
Robert Half International Inc (RHI)
0.09%
AO Smith Corp (AOS)
0.09%
Toro Co/The (TTC)
0.09%
RPM International Inc (RPM)
0.09%
Columbia Sportswear Co (COLM)
0.08%
Bunge Ltd (BG)
0.08%
Helmerich & Payne Inc (HP)
0.08%
Commerce Bancshares Inc/MO (CBSH)
0.08%
Cullen/Frost Bankers Inc (CFR)
0.08%
People's United Financial Inc (PBCT)
0.08%
Perrigo Co PLC (PRGO)
0.08%
Carlisle Cos Inc (CSL)
0.08%
Hubbell Inc (HUBB)
0.08%
Donaldson Co Inc (DCI)
0.08%
AptarGroup Inc (ATR)
0.08%
Omega Healthcare Investors Inc (OHI)
0.08%
Polaris Industries Inc (PII)
0.07%
Leggett & Platt Inc (LEG)
0.07%
RenaissanceRe Holdings Ltd (RNR)
0.07%
Old Republic International Corp (ORI)
0.07%
Assurant Inc (AIZ)
0.07%
Lincoln Electric Holdings Inc (LECO)
0.07%
Sonoco Products Co (SON)
0.07%
Royal Gold Inc (RGLD)
0.07%
Aqua America Inc (WTR)
0.07%
Casey's General Stores Inc (CASY)
0.06%
BOK Financial Corp (BOKF)
0.06%
Prosperity Bancshares Inc (PB)
0.06%
Eaton Vance Corp (EV)
0.06%
Axis Capital Holdings Ltd (AXS)
0.06%
Chemed Corp (CHE)
0.06%
ITT Inc (ITT)
0.06%
HEICO Corp (HEI)
0.06%
National Fuel Gas Co (NFG)
0.06%
MDU Resources Group Inc (MDU)
0.06%
Williams-Sonoma Inc (WSM)
0.05%
Flowers Foods Inc (FLO)
0.05%
Lancaster Colony Corp (LANC)
0.05%
Hanover Insurance Group Inc/The (THG)
0.05%
Lazard Ltd (LAZ)
0.05%
United Bankshares Inc/WV (UBSI)
0.05%
MSA Safety Inc (MSA)
0.05%
Portland General Electric Co (POR)
0.05%
Southwest Gas Holdings Inc (SWX)
0.05%
New Jersey Resources Corp (NJR)
0.05%
Black Hills Corp (BKH)
0.05%
Spire Inc (SR)
0.05%
Telephone & Data Systems Inc (TDS)
0.04%
Cracker Barrel Old Country Store Inc (CBRL)
0.04%
Aaron's Inc (AAN)
0.04%
Bank OZK (OZK)
0.04%
Evercore Inc (EVR)
0.04%
UMB Financial Corp (UMBF)
0.04%
RLI Corp (RLI)
0.04%
Community Bank System Inc (CBU)
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%
Meredith Corp (MDP)
0.03%
John Wiley & Sons Inc (JW.A)
0.03%
Monro Inc (MNRO)
0.03%
J&J Snack Foods Corp (JJSF)
0.03%
Nu Skin Enterprises Inc (NUS)
0.03%
Holly Energy Partners LP (HEP)
0.03%
Mercury General Corp (MCY)
0.03%
American Equity Investment Life Holding Co (AEL)
0.03%
Ensign Group Inc/The (ENSG)
0.03%
Hillenbrand Inc (HI)
0.03%
Healthcare Services Group Inc (HCSG)
0.03%
ABM Industries Inc (ABM)
0.03%
Brady Corp (BRC)
0.03%
Franklin Electric Co Inc (FELE)
0.03%
Sensient Technologies Corp (SXT)
0.03%
Quaker Chemical Corp (KWR)
0.03%
HB Fuller Co (FUL)
0.03%
South Jersey Industries Inc (SJI)
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%
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%
Gorman-Rupp Co/The (GRC)
0.01%
Lindsay Corp (LNN)
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

14.17%

1 Year Return

9.05%

3 Year Return

29.18%

5 Year Return

39.05%

10 Year Return

173.52%

PFM Related Articles