PFM

Invesco Dividend Achievers ETF

Down$29.31
$-0.03
(-0.1%)
As of 1:47:47 PM EDT | 7/16/19  |  Market Open

PFM Trading Data

Open

$29.33

Low Price

$29.28

High Price

$29.36

Previous Last Price

$29.34

Bid Size

$29.28 X 1600

Ask Size

$29.3 X 3500

PFM Portfolio Data

AUM

$303,669,000

Shares

10,350

PE Ratio

18.07

Price / Book Ratio

3.63

Expense Ratio

0.55

Net Asset Value

$29.34

Volume

Volume

13,096

Avg. Volume (YDT)

26,952

Dollar Volume

$359,386

Weekly Avg. Volume

8,471

Monthly Avg. Volume

12,453

Quarterly Avg. Volume

15,233

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)
4.14%
Johnson & Johnson (JNJ)
3.77%
Walmart Inc (WMT)
3.66%
Exxon Mobil Corp (XOM)
3.66%
Visa Inc (V)
3.49%
Procter & Gamble Co/The (PG)
3.21%
AT&T Inc (T)
2.74%
Chevron Corp (CVX)
2.67%
Verizon Communications Inc (VZ)
2.64%
Coca-Cola Co/The (KO)
2.48%

Total PFM Holdings

Total Holdings: 524

Microsoft Corp (MSFT)
4.14%
Johnson & Johnson (JNJ)
3.77%
Walmart Inc (WMT)
3.66%
Exxon Mobil Corp (XOM)
3.66%
Visa Inc (V)
3.49%
Procter & Gamble Co/The (PG)
3.21%
AT&T Inc (T)
2.74%
Chevron Corp (CVX)
2.67%
Verizon Communications Inc (VZ)
2.64%
Coca-Cola Co/The (KO)
2.48%
Comcast Corp (CMCSA)
2.25%
PepsiCo Inc (PEP)
2.08%
McDonald's Corp (MCD)
1.81%
Abbott Laboratories (ABT)
1.65%
Medtronic PLC (MDT)
1.48%
Philip Morris International Inc (PM)
1.42%
International Business Machines Corp (IBM)
1.41%
Accenture PLC (ACN)
1.39%
Costco Wholesale Corp (COST)
1.37%
Union Pacific Corp (UNP)
1.37%
United Technologies Corp (UTX)
1.28%
NIKE Inc (NKE)
1.25%
Texas Instruments Inc (TXN)
1.23%
Lockheed Martin Corp (LMT)
1.16%
3M Co (MMM)
1.11%
NextEra Energy Inc (NEE)
1.11%
Altria Group Inc (MO)
1.03%
QUALCOMM Inc (QCOM)
1.01%
Lowe's Cos Inc (LOW)
0.95%
Caterpillar Inc (CAT)
0.88%
Stryker Corp (SYK)
0.86%
Automatic Data Processing Inc (ADP)
0.8%
TJX Cos Inc/The (TJX)
0.76%
Chubb Ltd (CB)
0.76%
Becton Dickinson and Co (BDX)
0.76%
Enterprise Products Partners LP (EPD)
0.74%
Duke Energy Corp (DUK)
0.72%
Colgate-Palmolive Co (CL)
0.71%
CSX Corp (CSX)
0.71%
Dominion Energy Inc (D)
0.69%
S&P Global Inc (SPGI)
0.66%
Ecolab Inc (ECL)
0.64%
Southern Co/The (SO)
0.64%
Northrop Grumman Corp (NOC)
0.62%
General Dynamics Corp (GD)
0.6%
Walgreens Boots Alliance Inc (WBA)
0.57%
Raytheon Co (RTN)
0.56%
Waste Management Inc (WM)
0.56%
Air Products & Chemicals Inc (APD)
0.56%
Illinois Tool Works Inc (ITW)
0.55%
Kimberly-Clark Corp (KMB)
0.53%
Target Corp (TGT)
0.5%
FedEx Corp (FDX)
0.48%
Analog Devices Inc (ADI)
0.48%
Sherwin-Williams Co/The (SHW)
0.48%
Aflac Inc (AFL)
0.47%
Prudential Financial Inc (PRU)
0.46%
Travelers Cos Inc/The (TRV)
0.45%
Emerson Electric Co (EMR)
0.45%
Roper Technologies Inc (ROP)
0.44%
Ross Stores Inc (ROST)
0.43%
Energy Transfer LP (ET)
0.43%
Occidental Petroleum Corp (OXY)
0.43%
Sysco Corp (SYY)
0.42%
VF Corp (VFC)
0.39%
General Mills Inc (GIS)
0.36%
Xcel Energy Inc (XEL)
0.35%
Xilinx Inc (XLNX)
0.34%
ONEOK Inc (OKE)
0.33%
Consolidated Edison Inc (ED)
0.33%
Republic Services Inc (RSG)
0.31%
PPG Industries Inc (PPG)
0.31%
McKesson Corp (MCK)
0.3%
Cummins Inc (CMI)
0.3%
WEC Energy Group Inc (WEC)
0.3%
T Rowe Price Group Inc (TROW)
0.29%
Cintas Corp (CTAS)
0.28%
Digital Realty Trust Inc (DLR)
0.28%
Eversource Energy (ES)
0.27%
Archer-Daniels-Midland Co (ADM)
0.26%
L3Harris Technologies Inc (LHX)
0.26%
Edison International (EIX)
0.26%
Stanley Black & Decker Inc (SWK)
0.25%
Realty Income Corp (O)
0.25%
Hormel Foods Corp (HRL)
0.24%
Microchip Technology Inc (MCHP)
0.24%
PPL Corp (PPL)
0.24%
American Water Works Co Inc (AWK)
0.23%
Best Buy Co Inc (BBY)
0.22%
Clorox Co/The (CLX)
0.22%
McCormick & Co Inc/MD (MKC)
0.22%
Ameriprise Financial Inc (AMP)
0.22%
Essex Property Trust Inc (ESS)
0.22%
Kellogg Co (K)
0.21%
Church & Dwight Co Inc (CHD)
0.21%
AmerisourceBergen Corp (ABC)
0.21%
Kroger Co/The (KR)
0.2%
Franklin Resources Inc (BEN)
0.2%
Cincinnati Financial Corp (CINF)
0.2%
Fastenal Co (FAST)
0.2%
Brown-Forman Corp (BF.B)
0.19%
Maxim Integrated Products Inc (MXIM)
0.19%
Nucor Corp (NUE)
0.19%
Principal Financial Group Inc (PFG)
0.18%
CMS Energy Corp (CMS)
0.18%
Genuine Parts Co (GPC)
0.17%
Magellan Midstream Partners LP (MMP)
0.17%
WW Grainger Inc (GWW)
0.17%
Broadridge Financial Solutions Inc (BR)
0.17%
International Flavors & Fragrances Inc (IFF)
0.17%
Evergy Inc (EVRG)
0.17%
Cardinal Health Inc (CAH)
0.16%
Dover Corp (DOV)
0.16%
WP Carey Inc (WPC)
0.16%
CenterPoint Energy Inc (CNP)
0.16%
Hasbro Inc (HAS)
0.15%
JM Smucker Co/The (SJM)
0.14%
WR Berkley Corp (WRB)
0.14%
Erie Indemnity Co (ERIE)
0.14%
Expeditors International of Washington Inc (EXPD)
0.14%
Rollins Inc (ROL)
0.14%
Atmos Energy Corp (ATO)
0.14%
Tiffany & Co (TIF)
0.13%
FactSet Research Systems Inc (FDS)
0.13%
CH Robinson Worldwide Inc (CHRW)
0.13%
Equity LifeStyle Properties Inc (ELS)
0.13%
Brookfield Infrastructure Partners LP (BIP)
0.13%
Alliant Energy Corp (LNT)
0.13%
Jack Henry & Associates Inc (JKHY)
0.12%
Torchmark Corp (TMK)
0.11%
Brown & Brown Inc (BRO)
0.11%
Invesco Ltd (IVZ)
0.11%
JB Hunt Transport Services Inc (JBHT)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
American Financial Group Inc/OH (AFG)
0.1%
SEI Investments Co (SEIC)
0.1%
West Pharmaceutical Services Inc (WST)
0.1%
Graco Inc (GGG)
0.1%
Westlake Chemical Corp (WLK)
0.1%
National Retail Properties Inc (NNN)
0.1%
UGI Corp (UGI)
0.1%
Aqua America Inc (WTR)
0.1%
OGE Energy Corp (OGE)
0.1%
Bunge Ltd (BG)
0.09%
RenaissanceRe Holdings Ltd (RNR)
0.09%
Nordson Corp (NDSN)
0.09%
Carlisle Cos Inc (CSL)
0.09%
RPM International Inc (RPM)
0.09%
AptarGroup Inc (ATR)
0.09%
Albemarle Corp (ALB)
0.09%
Columbia Sportswear Co (COLM)
0.08%
Old Republic International Corp (ORI)
0.08%
Unum Group (UNM)
0.08%
Assurant Inc (AIZ)
0.08%
People's United Financial Inc (PBCT)
0.08%
Perrigo Co PLC (PRGO)
0.08%
HEICO Corp (HEI)
0.08%
Toro Co/The (TTC)
0.08%
Hubbell Inc (HUBB)
0.08%
Robert Half International Inc (RHI)
0.08%
Royal Gold Inc (RGLD)
0.08%
Omega Healthcare Investors Inc (OHI)
0.08%
Commerce Bancshares Inc/MO (CBSH)
0.07%
Cullen/Frost Bankers Inc (CFR)
0.07%
Chemed Corp (CHE)
0.07%
AO Smith Corp (AOS)
0.07%
Donaldson Co Inc (DCI)
0.07%
Sonoco Products Co (SON)
0.07%
Polaris Industries Inc (PII)
0.06%
Williams-Sonoma Inc (WSM)
0.06%
Leggett & Platt Inc (LEG)
0.06%
Casey's General Stores Inc (CASY)
0.06%
Flowers Foods Inc (FLO)
0.06%
Helmerich & Payne Inc (HP)
0.06%
BOK Financial Corp (BOKF)
0.06%
Hanover Insurance Group Inc/The (THG)
0.06%
Eaton Vance Corp (EV)
0.06%
Axis Capital Holdings Ltd (AXS)
0.06%
ITT Inc (ITT)
0.06%
Lincoln Electric Holdings Inc (LECO)
0.06%
MDU Resources Group Inc (MDU)
0.06%
Cracker Barrel Old Country Store Inc (CBRL)
0.05%
Aaron's Inc (AAN)
0.05%
Prosperity Bancshares Inc (PB)
0.05%
MSA Safety Inc (MSA)
0.05%
Portland General Electric Co (POR)
0.05%
Southwest Gas Holdings Inc (SWX)
0.05%
Black Hills Corp (BKH)
0.05%
National Fuel Gas Co (NFG)
0.05%
New Jersey Resources Corp (NJR)
0.05%
Spire Inc (SR)
0.05%
Telephone & Data Systems Inc (TDS)
0.04%
Lancaster Colony Corp (LANC)
0.04%
RLI Corp (RLI)
0.04%
Lazard Ltd (LAZ)
0.04%
Bank OZK (OZK)
0.04%
United Bankshares Inc/WV (UBSI)
0.04%
Evercore Inc (EVR)
0.04%
Mercury General Corp (MCY)
0.04%
Community Bank System Inc (CBU)
0.04%
UMB Financial Corp (UMBF)
0.04%
Regal Beloit Corp (RBC)
0.04%
MSC Industrial Direct Co Inc (MSM)
0.04%
Silgan Holdings Inc (SLGN)
0.04%
Balchem Corp (BCPC)
0.04%
Sensient Technologies Corp (SXT)
0.04%
National Health Investors Inc (NHI)
0.04%
NorthWestern Corp (NWE)
0.04%
AmeriGas Partners LP (APU)
0.04%
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%
American Equity Investment Life Holding Co (AEL)
0.03%
Ensign Group Inc/The (ENSG)
0.03%
Ryder System Inc (R)
0.03%
ABM Industries Inc (ABM)
0.03%
Brady Corp (BRC)
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%
MGE Energy Inc (MGEE)
0.03%
California Water Service Group (CWT)
0.03%
Meredith Corp (MDP)
0.02%
John Wiley & Sons Inc (JW.A)
0.02%
Universal Corp/VA (UVV)
0.02%
Tootsie Roll Industries Inc (TR)
0.02%
Vector Group Ltd (VGR)
0.02%
BancFirst Corp (BANF)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Atrion Corp (ATRI)
0.02%
Healthcare Services Group Inc (HCSG)
0.02%
Hillenbrand Inc (HI)
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%
Tennant Co (TNC)
0.01%
Matthews International Corp (MATW)
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

-0.73

Beta

0.82

Leverage

Long

Standard Deviation

0.96

PFM Dividends

Dividend Date

2019-06-24

Latest Dividend

0.156

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.9

PFM Performance

YTD Return

18.68%

1 Year Return

12.06%

3 Year Return

26.41%

5 Year Return

39.32%

10 Year Return

158.96%

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