PFM

Invesco Dividend Achievers ETF

Up$30.00
+$0.14
(+0.47%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PFM Trading Data

Open

$29.93

Low Price

$29.92

High Price

$30.02

Previous Last Price

$29.86

Bid Size

$0 X 0

Ask Size

$0 X 0

PFM Portfolio Data

AUM

$310,544,000

Shares

10,400

PE Ratio

19.13

Price / Book Ratio

3.68

Expense Ratio

0.54

Net Asset Value

$29.86

Volume

Volume

12,800

Avg. Volume (YDT)

22,711

Dollar Volume

$0

Weekly Avg. Volume

12,120

Monthly Avg. Volume

13,415

Quarterly Avg. Volume

16,134

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)
4.21%
Johnson & Johnson (JNJ)
3.8%
Walmart Inc (WMT)
3.79%
Visa Inc (V)
3.42%
Procter & Gamble Co/The (PG)
3.32%
Exxon Mobil Corp (XOM)
3.19%
AT&T Inc (T)
3.13%
Verizon Communications Inc (VZ)
2.7%
Chevron Corp (CVX)
2.55%
Coca-Cola Co/The (KO)
2.48%

Total PFM Holdings

Total Holdings: 259

Microsoft Corp (MSFT)
4.21%
Johnson & Johnson (JNJ)
3.8%
Walmart Inc (WMT)
3.79%
Visa Inc (V)
3.42%
Procter & Gamble Co/The (PG)
3.32%
Exxon Mobil Corp (XOM)
3.19%
AT&T Inc (T)
3.13%
Verizon Communications Inc (VZ)
2.7%
Chevron Corp (CVX)
2.55%
Coca-Cola Co/The (KO)
2.48%
Comcast Corp (CMCSA)
2.27%
PepsiCo Inc (PEP)
2.05%
Abbott Laboratories (ABT)
1.64%
McDonalds Corp (MCD)
1.62%
Medtronic PLC (MDT)
1.62%
Costco Wholesale Corp (COST)
1.48%
Philip Morris International Inc (PM)
1.43%
United Technologies Corp (UTX)
1.41%
Accenture PLC (ACN)
1.38%
Union Pacific Corp (UNP)
1.36%
International Business Machines Corp (IBM)
1.31%
NIKE Inc (NKE)
1.26%
Lockheed Martin Corp (LMT)
1.22%
Texas Instruments Inc (TXN)
1.21%
QUALCOMM Inc (QCOM)
1.21%
NextEra Energy Inc (NEE)
1.21%
3M Co (MMM)
1.08%
Lowes Cos Inc (LOW)
0.98%
Altria Group Inc (MO)
0.96%
Caterpillar Inc (CAT)
0.89%
Stryker Corp (SYK)
0.84%
Automatic Data Processing Inc (ADP)
0.82%
TJX Cos Inc/The (TJX)
0.79%
Chubb Ltd (CB)
0.76%
Becton Dickinson and Co (BDX)
0.74%
Dominion Energy Inc (D)
0.72%
Southern Co/The (SO)
0.72%
Duke Energy Corp (DUK)
0.71%
S&P Global Inc (SPGI)
0.7%
Northrop Grumman Corp (NOC)
0.66%
Target Corp (TGT)
0.63%
Colgate-Palmolive Co (CL)
0.63%
Enterprise Products Partners LP (EPD)
0.63%
CSX Corp (CSX)
0.63%
Walgreens Boots Alliance Inc (WBA)
0.62%
Illinois Tool Works Inc (ITW)
0.62%
Ecolab Inc (ECL)
0.61%
Sherwin-Williams Co/The (SHW)
0.6%
General Dynamics Corp (GD)
0.59%
Air Products & Chemicals Inc (APD)
0.57%
Waste Management Inc (WM)
0.53%
Kimberly-Clark Corp (KMB)
0.5%
L3Harris Technologies Inc (LHX)
0.49%
Emerson Electric Co (EMR)
0.49%
Ross Stores Inc (ROST)
0.46%
Sysco Corp (SYY)
0.46%
Analog Devices Inc (ADI)
0.46%
FedEx Corp (FDX)
0.45%
Aflac Inc (AFL)
0.44%
Prudential Financial Inc (PRU)
0.41%
Roper Technologies Inc (ROP)
0.4%
VF Corp (VFC)
0.38%
Travelers Cos Inc/The (TRV)
0.38%
Occidental Petroleum Corp (OXY)
0.37%
General Mills Inc (GIS)
0.35%
Xcel Energy Inc (XEL)
0.35%
PPG Industries Inc (PPG)
0.34%
Energy Transfer LP (ET)
0.32%
ONEOK Inc (OKE)
0.32%
Consolidated Edison Inc (ED)
0.32%
T Rowe Price Group Inc (TROW)
0.31%
Cummins Inc (CMI)
0.31%
Republic Services Inc (RSG)
0.31%
WEC Energy Group Inc (WEC)
0.3%
McKesson Corp (MCK)
0.29%
Cintas Corp (CTAS)
0.29%
Eversource Energy (ES)
0.29%
Realty Income Corp (O)
0.27%
Digital Realty Trust Inc (DLR)
0.27%
Edison International (EIX)
0.27%
PPL Corp (PPL)
0.27%
Archer-Daniels-Midland Co (ADM)
0.26%
Stanley Black & Decker Inc (SWK)
0.26%
Xilinx Inc (XLNX)
0.26%
Hormel Foods Corp (HRL)
0.25%
Kellogg Co (K)
0.24%
Kroger Co/The (KR)
0.24%
Microchip Technology Inc (MCHP)
0.24%
Ameriprise Financial Inc (AMP)
0.23%
Fastenal Co (FAST)
0.23%
Essex Property Trust Inc (ESS)
0.23%
American Water Works Co Inc (AWK)
0.23%
Best Buy Co Inc (BBY)
0.22%
McCormick & Co Inc/MD (MKC)
0.22%
Brown-Forman Corp (BF.B)
0.22%
Clorox Co/The (CLX)
0.2%
AmerisourceBergen Corp (ABC)
0.2%
Cincinnati Financial Corp (CINF)
0.19%
WW Grainger Inc (GWW)
0.19%
CMS Energy Corp (CMS)
0.19%
Church & Dwight Co Inc (CHD)
0.18%
Cardinal Health Inc (CAH)
0.18%
Nucor Corp (NUE)
0.18%
Genuine Parts Co (GPC)
0.17%
Principal Financial Group Inc (PFG)
0.17%
Dover Corp (DOV)
0.17%
Maxim Integrated Products Inc (MXIM)
0.17%
Evergy Inc (EVRG)
0.17%
Tiffany & Co (TIF)
0.16%
International Flavors & Fragrances Inc (IFF)
0.16%
WP Carey Inc (WPC)
0.16%
Brookfield Infrastructure Partners LP (BIP)
0.16%
Magellan Midstream Partners LP (MMP)
0.15%
Franklin Resources Inc (BEN)
0.15%
Broadridge Financial Solutions Inc (BR)
0.15%
CenterPoint Energy Inc (CNP)
0.15%
WR Berkley Corp (WRB)
0.14%
Expeditors International of Washington Inc (EXPD)
0.14%
JB Hunt Transport Services Inc (JBHT)
0.14%
Rollins Inc (ROL)
0.14%
Equity LifeStyle Properties Inc (ELS)
0.14%
Atmos Energy Corp (ATO)
0.14%
Alliant Energy Corp (LNT)
0.14%
Hasbro Inc (HAS)
0.13%
JM Smucker Co/The (SJM)
0.13%
Globe Life Inc (GL)
0.12%
Brown & Brown Inc (BRO)
0.12%
West Pharmaceutical Services Inc (WST)
0.12%
Jack Henry & Associates Inc (JKHY)
0.12%
FactSet Research Systems Inc (FDS)
0.11%
American Financial Group Inc/OH (AFG)
0.11%
CH Robinson Worldwide Inc (CHRW)
0.11%
RPM International Inc (RPM)
0.11%
Federal Realty Investment Trust (FRT)
0.11%
SEI Investments Co (SEIC)
0.1%
Nordson Corp (NDSN)
0.1%
Carlisle Cos Inc (CSL)
0.1%
Westlake Chemical Corp (WLK)
0.1%
National Retail Properties Inc (NNN)
0.1%
Omega Healthcare Investors Inc (OHI)
0.1%
Aqua America Inc (WTR)
0.1%
OGE Energy Corp (OGE)
0.1%
Bunge Ltd (BG)
0.09%
Erie Indemnity Co (ERIE)
0.09%
RenaissanceRe Holdings Ltd (RNR)
0.09%
Invesco Ltd (IVZ)
0.09%
Assurant Inc (AIZ)
0.09%
Toro Co/The (TTC)
0.09%
Hubbell Inc (HUBB)
0.09%
Graco Inc (GGG)
0.09%
Leggett & Platt Inc (LEG)
0.08%
Commerce Bancshares Inc/MO (CBSH)
0.08%
Old Republic International Corp (ORI)
0.08%
AO Smith Corp (AOS)
0.08%
Donaldson Co Inc (DCI)
0.08%
HEICO Corp (HEI)
0.08%
Robert Half International Inc (RHI)
0.08%
Royal Gold Inc (RGLD)
0.08%
AptarGroup Inc (ATR)
0.08%
Albemarle Corp (ALB)
0.08%
UGI Corp (UGI)
0.08%
Columbia Sportswear Co (COLM)
0.07%
Polaris Inc (PII)
0.07%
Caseys General Stores Inc (CASY)
0.07%
Peoples United Financial Inc (PBCT)
0.07%
Unum Group (UNM)
0.07%
Chemed Corp (CHE)
0.07%
Perrigo Co PLC (PRGO)
0.07%
ITT Inc (ITT)
0.07%
Williams-Sonoma Inc (WSM)
0.06%
Cullen/Frost Bankers Inc (CFR)
0.06%
BOK Financial Corp (BOKF)
0.06%
Eaton Vance Corp (EV)
0.06%
Hanover Insurance Group Inc/The (THG)
0.06%
Lincoln Electric Holdings Inc (LECO)
0.06%
Sonoco Products Co (SON)
0.06%
MDU Resources Group Inc (MDU)
0.06%
Portland General Electric Co (POR)
0.06%
Flowers Foods Inc (FLO)
0.05%
Lancaster Colony Corp (LANC)
0.05%
Helmerich & Payne Inc (HP)
0.05%
Axis Capital Holdings Ltd (AXS)
0.05%
Prosperity Bancshares Inc (PB)
0.05%
RLI Corp (RLI)
0.05%
MSA Safety Inc (MSA)
0.05%
Black Hills Corp (BKH)
0.05%
Southwest Gas Holdings Inc (SWX)
0.05%
Aarons Inc (AAN)
0.04%
Cracker Barrel Old Country Store Inc (CBRL)
0.04%
J&J Snack Foods Corp (JJSF)
0.04%
United Bankshares Inc/WV (UBSI)
0.04%
Lazard Ltd (LAZ)
0.04%
Bank OZK (OZK)
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%
National Health Investors Inc (NHI)
0.04%
Spire Inc (SR)
0.04%
National Fuel Gas Co (NFG)
0.04%
New Jersey Resources Corp (NJR)
0.04%
NorthWestern Corp (NWE)
0.04%
Telephone & Data Systems Inc (TDS)
0.03%
Monro Inc (MNRO)
0.03%
Holly Energy Partners LP (HEP)
0.03%
Evercore Inc (EVR)
0.03%
Mercury General Corp (MCY)
0.03%
American Equity Investment Life Holding Co (AEL)
0.03%
Ryder System Inc (R)
0.03%
Brady Corp (BRC)
0.03%
ABM Industries Inc (ABM)
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%
American States Water Co (AWR)
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%
Nu Skin Enterprises Inc (NUS)
0.02%
Vector Group Ltd (VGR)
0.02%
Tootsie Roll Industries Inc (TR)
0.02%
BancFirst Corp (BANF)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Tompkins Financial Corp (TMP)
0.02%
Ensign Group Inc/The (ENSG)
0.02%
Atrion Corp (ATRI)
0.02%
Hillenbrand Inc (HI)
0.02%
Healthcare Services Group Inc (HCSG)
0.02%
McGrath RentCorp (MGRC)
0.02%
Tennant Co (TNC)
0.02%
Badger Meter Inc (BMI)
0.02%
Stepan Co (SCL)
0.02%
Universal Health Realty Income Trust (UHT)
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%
Universal Corp/VA (UVV)
0.01%
Andersons Inc/The (ANDE)
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%
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

0.03

Beta

0.82

Leverage

Long

Standard Deviation

1.45

PFM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.161

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

1.91

PFM Performance

YTD Return

21.46%

1 Year Return

12.02%

3 Year Return

33.93%

5 Year Return

37.05%

10 Year Return

138.85%

PFM Related Articles

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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.