PFM

Invesco Dividend Achievers ETF

Down$29.47
$-0.03
(-0.1%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

PFM Trading Data

Open

$29.53

Low Price

$29.42

High Price

$29.54

Previous Last Price

$29.5

Bid Size

$28.97 X 2000

Ask Size

$33.05 X 100

PFM Portfolio Data

AUM

$306,592,000

Shares

10,400

PE Ratio

18.43

Price / Book Ratio

3.51

Expense Ratio

0.55

Net Asset Value

$29.48

Volume

Volume

13,300

Avg. Volume (YDT)

23,775

Dollar Volume

$597,382

Weekly Avg. Volume

21,200

Monthly Avg. Volume

16,880

Quarterly Avg. Volume

16,995

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)
4.08%
Johnson & Johnson (JNJ)
3.91%
Walmart Inc (WMT)
3.8%
Visa Inc (V)
3.44%
Procter & Gamble Co/The (PG)
3.27%
Exxon Mobil Corp (XOM)
3.27%
AT&T Inc (T)
3.09%
Verizon Communications Inc (VZ)
2.79%
Coca-Cola Co/The (KO)
2.55%
Chevron Corp (CVX)
2.46%

Total PFM Holdings

Total Holdings: 260

Microsoft Corp (MSFT)
4.08%
Johnson & Johnson (JNJ)
3.91%
Walmart Inc (WMT)
3.8%
Visa Inc (V)
3.44%
Procter & Gamble Co/The (PG)
3.27%
Exxon Mobil Corp (XOM)
3.27%
AT&T Inc (T)
3.09%
Verizon Communications Inc (VZ)
2.79%
Coca-Cola Co/The (KO)
2.55%
Chevron Corp (CVX)
2.46%
Comcast Corp (CMCSA)
2.31%
PepsiCo Inc (PEP)
2.13%
McDonalds Corp (MCD)
1.76%
Medtronic PLC (MDT)
1.62%
Abbott Laboratories (ABT)
1.62%
Costco Wholesale Corp (COST)
1.46%
International Business Machines Corp (IBM)
1.41%
Texas Instruments Inc (TXN)
1.37%
Philip Morris International Inc (PM)
1.36%
Accenture PLC (ACN)
1.33%
NIKE Inc (NKE)
1.32%
United Technologies Corp (UTX)
1.31%
Union Pacific Corp (UNP)
1.28%
NextEra Energy Inc (NEE)
1.22%
Lockheed Martin Corp (LMT)
1.21%
QUALCOMM Inc (QCOM)
1.06%
3M Co (MMM)
1.05%
Lowes Cos Inc (LOW)
0.98%
Altria Group Inc (MO)
0.91%
Stryker Corp (SYK)
0.9%
Caterpillar Inc (CAT)
0.82%
Chubb Ltd (CB)
0.79%
Automatic Data Processing Inc (ADP)
0.79%
TJX Cos Inc/The (TJX)
0.78%
Duke Energy Corp (DUK)
0.77%
Becton Dickinson and Co (BDX)
0.76%
Dominion Energy Inc (D)
0.73%
Southern Co/The (SO)
0.7%
S&P Global Inc (SPGI)
0.69%
Northrop Grumman Corp (NOC)
0.68%
Enterprise Products Partners LP (EPD)
0.67%
Colgate-Palmolive Co (CL)
0.65%
Target Corp (TGT)
0.64%
Ecolab Inc (ECL)
0.62%
CSX Corp (CSX)
0.61%
General Dynamics Corp (GD)
0.57%
Sherwin-Williams Co/The (SHW)
0.57%
Illinois Tool Works Inc (ITW)
0.56%
Walgreens Boots Alliance Inc (WBA)
0.55%
Waste Management Inc (WM)
0.55%
Air Products & Chemicals Inc (APD)
0.53%
Kimberly-Clark Corp (KMB)
0.51%
L3Harris Technologies Inc (LHX)
0.51%
Emerson Electric Co (EMR)
0.46%
Analog Devices Inc (ADI)
0.46%
Ross Stores Inc (ROST)
0.45%
Sysco Corp (SYY)
0.45%
FedEx Corp (FDX)
0.44%
Aflac Inc (AFL)
0.43%
Travelers Cos Inc/The (TRV)
0.41%
VF Corp (VFC)
0.4%
Prudential Financial Inc (PRU)
0.4%
Roper Technologies Inc (ROP)
0.39%
General Mills Inc (GIS)
0.36%
Energy Transfer LP (ET)
0.36%
Xcel Energy Inc (XEL)
0.36%
Occidental Petroleum Corp (OXY)
0.34%
Consolidated Edison Inc (ED)
0.34%
ONEOK Inc (OKE)
0.32%
WEC Energy Group Inc (WEC)
0.32%
Cintas Corp (CTAS)
0.31%
Republic Services Inc (RSG)
0.31%
PPG Industries Inc (PPG)
0.31%
Digital Realty Trust Inc (DLR)
0.3%
Eversource Energy (ES)
0.3%
T Rowe Price Group Inc (TROW)
0.29%
Cummins Inc (CMI)
0.29%
McKesson Corp (MCK)
0.28%
Realty Income Corp (O)
0.28%
Edison International (EIX)
0.28%
Xilinx Inc (XLNX)
0.27%
Microchip Technology Inc (MCHP)
0.26%
PPL Corp (PPL)
0.26%
Archer-Daniels-Midland Co (ADM)
0.25%
Stanley Black & Decker Inc (SWK)
0.25%
Hormel Foods Corp (HRL)
0.24%
Essex Property Trust Inc (ESS)
0.24%
American Water Works Co Inc (AWK)
0.24%
Kellogg Co (K)
0.23%
Fastenal Co (FAST)
0.23%
McCormick & Co Inc/MD (MKC)
0.22%
Kroger Co/The (KR)
0.22%
Brown-Forman Corp (BF.B)
0.22%
Clorox Co/The (CLX)
0.21%
Cincinnati Financial Corp (CINF)
0.21%
Best Buy Co Inc (BBY)
0.2%
Church & Dwight Co Inc (CHD)
0.2%
Ameriprise Financial Inc (AMP)
0.2%
CMS Energy Corp (CMS)
0.2%
AmerisourceBergen Corp (ABC)
0.19%
WW Grainger Inc (GWW)
0.19%
Maxim Integrated Products Inc (MXIM)
0.18%
Nucor Corp (NUE)
0.18%
Hasbro Inc (HAS)
0.17%
Magellan Midstream Partners LP (MMP)
0.17%
Principal Financial Group Inc (PFG)
0.17%
WP Carey Inc (WPC)
0.17%
Evergy Inc (EVRG)
0.17%
Genuine Parts Co (GPC)
0.16%
Cardinal Health Inc (CAH)
0.16%
Dover Corp (DOV)
0.16%
Broadridge Financial Solutions Inc (BR)
0.16%
CenterPoint Energy Inc (CNP)
0.16%
Franklin Resources Inc (BEN)
0.15%
Brookfield Infrastructure Partners LP (BIP)
0.15%
JM Smucker Co/The (SJM)
0.14%
WR Berkley Corp (WRB)
0.14%
Expeditors International of Washington Inc (EXPD)
0.14%
International Flavors & Fragrances Inc (IFF)
0.14%
Equity LifeStyle Properties Inc (ELS)
0.14%
Atmos Energy Corp (ATO)
0.14%
Alliant Energy Corp (LNT)
0.14%
JB Hunt Transport Services Inc (JBHT)
0.13%
Rollins Inc (ROL)
0.13%
CH Robinson Worldwide Inc (CHRW)
0.13%
Tiffany & Co (TIF)
0.12%
Globe Life Inc (GL)
0.12%
West Pharmaceutical Services Inc (WST)
0.12%
Jack Henry & Associates Inc (JKHY)
0.12%
Brown & Brown Inc (BRO)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
Aqua America Inc (WTR)
0.11%
FactSet Research Systems Inc (FDS)
0.1%
American Financial Group Inc/OH (AFG)
0.1%
SEI Investments Co (SEIC)
0.1%
RPM International Inc (RPM)
0.1%
Omega Healthcare Investors Inc (OHI)
0.1%
National Retail Properties Inc (NNN)
0.1%
Bunge Ltd (BG)
0.09%
RenaissanceRe Holdings Ltd (RNR)
0.09%
Erie Indemnity Co (ERIE)
0.09%
Nordson Corp (NDSN)
0.09%
Carlisle Cos Inc (CSL)
0.09%
Toro Co/The (TTC)
0.09%
Westlake Chemical Corp (WLK)
0.09%
OGE Energy Corp (OGE)
0.09%
UGI Corp (UGI)
0.09%
Assurant Inc (AIZ)
0.08%
Invesco Ltd (IVZ)
0.08%
Old Republic International Corp (ORI)
0.08%
Perrigo Co PLC (PRGO)
0.08%
Graco Inc (GGG)
0.08%
Hubbell Inc (HUBB)
0.08%
Royal Gold Inc (RGLD)
0.08%
AptarGroup Inc (ATR)
0.08%
Albemarle Corp (ALB)
0.08%
Columbia Sportswear Co (COLM)
0.07%
Caseys General Stores Inc (CASY)
0.07%
Commerce Bancshares Inc/MO (CBSH)
0.07%
Peoples United Financial Inc (PBCT)
0.07%
Unum Group (UNM)
0.07%
Chemed Corp (CHE)
0.07%
AO Smith Corp (AOS)
0.07%
HEICO Corp (HEI)
0.07%
Donaldson Co Inc (DCI)
0.07%
Robert Half International Inc (RHI)
0.07%
Leggett & Platt Inc (LEG)
0.06%
Polaris Inc (PII)
0.06%
Williams-Sonoma Inc (WSM)
0.06%
Cullen/Frost Bankers Inc (CFR)
0.06%
BOK Financial Corp (BOKF)
0.06%
Hanover Insurance Group Inc/The (THG)
0.06%
Axis Capital Holdings Ltd (AXS)
0.06%
Eaton Vance Corp (EV)
0.06%
Lincoln Electric Holdings Inc (LECO)
0.06%
ITT Inc (ITT)
0.06%
Sonoco Products Co (SON)
0.06%
MDU Resources Group Inc (MDU)
0.06%
Portland General Electric Co (POR)
0.06%
Aarons Inc (AAN)
0.05%
Flowers Foods Inc (FLO)
0.05%
Helmerich & Payne Inc (HP)
0.05%
Prosperity Bancshares Inc (PB)
0.05%
MSA Safety Inc (MSA)
0.05%
Southwest Gas Holdings Inc (SWX)
0.05%
Black Hills Corp (BKH)
0.05%
Spire Inc (SR)
0.05%
Cracker Barrel Old Country Store Inc (CBRL)
0.04%
Lancaster Colony Corp (LANC)
0.04%
J&J Snack Foods Corp (JJSF)
0.04%
RLI Corp (RLI)
0.04%
Lazard Ltd (LAZ)
0.04%
United Bankshares Inc/WV (UBSI)
0.04%
Bank OZK (OZK)
0.04%
Community Bank System Inc (CBU)
0.04%
UMB Financial Corp (UMBF)
0.04%
MSC Industrial Direct Co Inc (MSM)
0.04%
Silgan Holdings Inc (SLGN)
0.04%
Balchem Corp (BCPC)
0.04%
National Health Investors Inc (NHI)
0.04%
New Jersey Resources Corp (NJR)
0.04%
National Fuel Gas Co (NFG)
0.04%
NorthWestern Corp (NWE)
0.04%
American States Water Co (AWR)
0.04%
Telephone & Data Systems Inc (TDS)
0.03%
Monro Inc (MNRO)
0.03%
Nu Skin Enterprises Inc (NUS)
0.03%
Holly Energy Partners LP (HEP)
0.03%
Evercore Inc (EVR)
0.03%
Mercury General Corp (MCY)
0.03%
Regal Beloit Corp (RBC)
0.03%
Ryder System Inc (R)
0.03%
Brady Corp (BRC)
0.03%
ABM Industries Inc (ABM)
0.03%
Quaker Chemical Corp (KWR)
0.03%
Sensient Technologies Corp (SXT)
0.03%
HB Fuller Co (FUL)
0.03%
South Jersey Industries Inc (SJI)
0.03%
MGE Energy Inc (MGEE)
0.03%
California Water Service Group (CWT)
0.03%
John Wiley & Sons Inc (JW.A)
0.02%
Meredith Corp (MDP)
0.02%
Vector Group Ltd (VGR)
0.02%
Tootsie Roll Industries Inc (TR)
0.02%
Universal Corp/VA (UVV)
0.02%
American Equity Investment Life Holding Co (AEL)
0.02%
BancFirst Corp (BANF)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Ensign Group Inc/The (ENSG)
0.02%
Atrion Corp (ATRI)
0.02%
Franklin Electric Co Inc (FELE)
0.02%
Hillenbrand Inc (HI)
0.02%
Healthcare Services Group Inc (HCSG)
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%
Universal Health Realty Income Trust (UHT)
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%
First of Long Island Corp/The (FLIC)
0.01%
Bank of Marin Bancorp (BMRC)
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%
Urstadt Biddle Properties Inc (UBA)
0.01%
Middlesex Water Co (MSEX)
0.01%
PowerShares Dividend Achievers ETF (PFM)
0%
Westwood Holdings Group Inc (WHG)
0%
Hawkins Inc (HWKN)
0%

PFM Technicals

Alpha

-1.16

Beta

0.83

Leverage

Long

Standard Deviation

1.26

PFM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.161

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

1.93

PFM Performance

YTD Return

19.31%

1 Year Return

10.54%

3 Year Return

33.29%

5 Year Return

41.68%

10 Year Return

149.11%

PFM Related Articles

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