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 Broad Dividend Achiever Index
Index Provider Mergent
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 16 April 2021
Asset Under Management 600.71 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return 9.53 %
1 Year Total Return 37.54 %
3 Year Annualized Total Return 14.18 %
NAV 35.863
Share Outstanding 16,750,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0407319858
JPMORGAN CHASE & CO JPM EQUI 0.0316823933
JOHNSON & JOHNSON JNJ EQUI 0.0288411891
WALMART INC WMT EQUI 0.0269503033
Visa Inc V EQUI 0.0259910635
UNITEDHEALTH GROUP INC UNH EQUI 0.0250699945
HOME DEPOT INC HD EQUI 0.0239158977
PROCTER & GAMBLE CO/THE PG EQUI 0.0228906232
COMCAST CORP-CLASS A CMCSA EQUI 0.0170144435
VERIZON COMMUNICATIONS INC VZ EQUI 0.0162805766