PFM

Invesco Dividend Achievers ETF

Down$29.48
$-0.04
(-0.14%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PFM Trading Data

Open

$29.5

Low Price

$29.44

High Price

$29.53

Previous Last Price

$29.52

Bid Size

$0 X 0

Ask Size

$0 X 0

PFM Portfolio Data

AUM

$307,112,000

Shares

10,400

PE Ratio

18.43

Price / Book Ratio

3.51

Expense Ratio

0.55

Net Asset Value

$29.53

Volume

Volume

11,000

Avg. Volume (YDT)

23,631

Dollar Volume

$0

Weekly Avg. Volume

11,480

Monthly Avg. Volume

16,150

Quarterly Avg. Volume

17,020

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)
4.01%
Johnson & Johnson (JNJ)
4%
Walmart Inc (WMT)
3.81%
Visa Inc (V)
3.42%
Procter & Gamble Co/The (PG)
3.25%
Exxon Mobil Corp (XOM)
3.21%
AT&T Inc (T)
3.08%
Verizon Communications Inc (VZ)
2.78%
Coca-Cola Co/The (KO)
2.56%
Chevron Corp (CVX)
2.44%

Total PFM Holdings

Total Holdings: 259

Microsoft Corp (MSFT)
4.01%
Johnson & Johnson (JNJ)
4%
Walmart Inc (WMT)
3.81%
Visa Inc (V)
3.42%
Procter & Gamble Co/The (PG)
3.25%
Exxon Mobil Corp (XOM)
3.21%
AT&T Inc (T)
3.08%
Verizon Communications Inc (VZ)
2.78%
Coca-Cola Co/The (KO)
2.56%
Chevron Corp (CVX)
2.44%
Comcast Corp (CMCSA)
2.32%
PepsiCo Inc (PEP)
2.13%
McDonalds Corp (MCD)
1.75%
Abbott Laboratories (ABT)
1.62%
Medtronic PLC (MDT)
1.62%
Costco Wholesale Corp (COST)
1.48%
Philip Morris International Inc (PM)
1.38%
Texas Instruments Inc (TXN)
1.35%
NIKE Inc (NKE)
1.33%
United Technologies Corp (UTX)
1.33%
International Business Machines Corp (IBM)
1.32%
Accenture PLC (ACN)
1.32%
Union Pacific Corp (UNP)
1.29%
NextEra Energy Inc (NEE)
1.23%
Lockheed Martin Corp (LMT)
1.19%
QUALCOMM Inc (QCOM)
1.07%
3M Co (MMM)
1.05%
Lowes Cos Inc (LOW)
0.98%
Altria Group Inc (MO)
0.92%
Stryker Corp (SYK)
0.9%
Caterpillar Inc (CAT)
0.82%
TJX Cos Inc/The (TJX)
0.81%
Automatic Data Processing Inc (ADP)
0.79%
Chubb Ltd (CB)
0.77%
Becton Dickinson and Co (BDX)
0.77%
Duke Energy Corp (DUK)
0.77%
Dominion Energy Inc (D)
0.73%
Southern Co/The (SO)
0.71%
S&P Global Inc (SPGI)
0.69%
Northrop Grumman Corp (NOC)
0.67%
Enterprise Products Partners LP (EPD)
0.66%
Colgate-Palmolive Co (CL)
0.65%
Target Corp (TGT)
0.64%
CSX Corp (CSX)
0.62%
Ecolab Inc (ECL)
0.62%
General Dynamics Corp (GD)
0.57%
Sherwin-Williams Co/The (SHW)
0.57%
Walgreens Boots Alliance Inc (WBA)
0.56%
Illinois Tool Works Inc (ITW)
0.56%
Waste Management Inc (WM)
0.55%
Kimberly-Clark Corp (KMB)
0.52%
Air Products & Chemicals Inc (APD)
0.52%
L3Harris Technologies Inc (LHX)
0.5%
Ross Stores Inc (ROST)
0.46%
Emerson Electric Co (EMR)
0.46%
Sysco Corp (SYY)
0.45%
Analog Devices Inc (ADI)
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%
Energy Transfer LP (ET)
0.36%
Xcel Energy Inc (XEL)
0.36%
General Mills Inc (GIS)
0.35%
Occidental Petroleum Corp (OXY)
0.34%
Consolidated Edison Inc (ED)
0.34%
PPG Industries Inc (PPG)
0.32%
WEC Energy Group Inc (WEC)
0.32%
ONEOK Inc (OKE)
0.31%
McKesson Corp (MCK)
0.31%
Republic Services Inc (RSG)
0.31%
Cintas Corp (CTAS)
0.3%
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%
Realty Income Corp (O)
0.28%
Edison International (EIX)
0.28%
Xilinx Inc (XLNX)
0.27%
PPL Corp (PPL)
0.26%
Archer-Daniels-Midland Co (ADM)
0.25%
Stanley Black & Decker Inc (SWK)
0.25%
Microchip Technology Inc (MCHP)
0.25%
Hormel Foods Corp (HRL)
0.24%
Kellogg Co (K)
0.24%
Essex Property Trust Inc (ESS)
0.24%
American Water Works Co Inc (AWK)
0.24%
Fastenal Co (FAST)
0.23%
McCormick & Co Inc/MD (MKC)
0.22%
Brown-Forman Corp (BF.B)
0.22%
Kroger Co/The (KR)
0.22%
Best Buy Co Inc (BBY)
0.21%
Clorox Co/The (CLX)
0.21%
Cincinnati Financial Corp (CINF)
0.21%
AmerisourceBergen Corp (ABC)
0.21%
Church & Dwight Co Inc (CHD)
0.2%
Ameriprise Financial Inc (AMP)
0.2%
CMS Energy Corp (CMS)
0.2%
WW Grainger Inc (GWW)
0.19%
Maxim Integrated Products Inc (MXIM)
0.18%
Hasbro Inc (HAS)
0.17%
Principal Financial Group Inc (PFG)
0.17%
Cardinal Health Inc (CAH)
0.17%
Nucor Corp (NUE)
0.17%
WP Carey Inc (WPC)
0.17%
Genuine Parts Co (GPC)
0.16%
Magellan Midstream Partners LP (MMP)
0.16%
Dover Corp (DOV)
0.16%
Broadridge Financial Solutions Inc (BR)
0.16%
Evergy Inc (EVRG)
0.16%
CenterPoint Energy Inc (CNP)
0.16%
Franklin Resources Inc (BEN)
0.15%
Brookfield Infrastructure Partners LP (BIP)
0.15%
Atmos Energy Corp (ATO)
0.15%
JM Smucker Co/The (SJM)
0.14%
WR Berkley Corp (WRB)
0.14%
Expeditors International of Washington Inc (EXPD)
0.14%
JB Hunt Transport Services Inc (JBHT)
0.14%
International Flavors & Fragrances Inc (IFF)
0.14%
Equity LifeStyle Properties Inc (ELS)
0.14%
Alliant Energy Corp (LNT)
0.14%
CH Robinson Worldwide Inc (CHRW)
0.13%
Rollins Inc (ROL)
0.13%
Tiffany & Co (TIF)
0.12%
West Pharmaceutical Services Inc (WST)
0.12%
Jack Henry & Associates Inc (JKHY)
0.12%
Globe Life Inc (GL)
0.11%
Brown & Brown Inc (BRO)
0.11%
FactSet Research Systems Inc (FDS)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
Omega Healthcare Investors Inc (OHI)
0.11%
Aqua America Inc (WTR)
0.11%
American Financial Group Inc/OH (AFG)
0.1%
SEI Investments Co (SEIC)
0.1%
Erie Indemnity Co (ERIE)
0.1%
RPM International Inc (RPM)
0.1%
National Retail Properties Inc (NNN)
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%
Toro Co/The (TTC)
0.09%
Royal Gold Inc (RGLD)
0.09%
Westlake Chemical Corp (WLK)
0.09%
UGI Corp (UGI)
0.09%
Columbia Sportswear Co (COLM)
0.08%
Assurant Inc (AIZ)
0.08%
Invesco Ltd (IVZ)
0.08%
Old Republic International Corp (ORI)
0.08%
Commerce Bancshares Inc/MO (CBSH)
0.08%
Perrigo Co PLC (PRGO)
0.08%
Graco Inc (GGG)
0.08%
Hubbell Inc (HUBB)
0.08%
AO Smith Corp (AOS)
0.08%
AptarGroup Inc (ATR)
0.08%
Albemarle Corp (ALB)
0.08%
Caseys General Stores Inc (CASY)
0.07%
Peoples United Financial Inc (PBCT)
0.07%
Chemed Corp (CHE)
0.07%
Donaldson Co Inc (DCI)
0.07%
HEICO Corp (HEI)
0.07%
Robert Half International Inc (RHI)
0.07%
Leggett & Platt Inc (LEG)
0.06%
Williams-Sonoma Inc (WSM)
0.06%
Polaris Inc (PII)
0.06%
Unum Group (UNM)
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%
Prosperity Bancshares Inc (PB)
0.05%
RLI Corp (RLI)
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%
Helmerich & Payne Inc (HP)
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%
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%
California Water Service Group (CWT)
0.03%
MGE Energy Inc (MGEE)
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%
Holly Energy Partners LP (HEP)
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%
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%
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

19.35%

1 Year Return

11.33%

3 Year Return

33.33%

5 Year Return

41.73%

10 Year Return

149.2%

PFM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.