PFM

Fund Description
The Invesco Dividend Achievers ETF (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (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.
Fund Profile
Fund Name Invesco Dividend Achievers ETF
Fund Exchange Ticker PFM
Fund Sponsor Invesco
Fund ISIN US46137V5066
Net Expense Ratio 0.53 %
Fund Inception Date 15 September 2005
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ US Broad Dividend Achievers Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 721.42 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return -5.67 %
1 Year Total Return -4.33 %
3 Year Annualized Total Return 8.66 %
NAV 37.3215
Share Outstanding 19,330,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0357930642
UNITEDHEALTH GROUP INC UNH EQUI 0.0316674092
JOHNSON & JOHNSON JNJ EQUI 0.0290427678
EXXON MOBIL CORP XOM EQUI 0.0269375775
WALMART INC WMT EQUI 0.0253926743
JPMORGAN CHASE & CO JPM EQUI 0.0240454675
PROCTER & GAMBLE CO/THE PG EQUI 0.0223547742
Visa Inc V EQUI 0.0211925339
CHEVRON CORP CVX EQUI 0.0210612750
MASTERCARD INC - A MA EQUI 0.0207656128