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 0.55 %
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 17 June 2019
Asset Under Management 295.98 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 15.58 %
1 Year Total Return 11.47 %
3 Year Annualized Total Return 10.99 %
NAV 28.46
Share Outstanding 10,400,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0453946400
JOHNSON & JOHNSON JNJ EQUI 0.0390675580
WALMART INC WMT EQUI 0.0364064857
EXXON MOBIL CORP XOM EQUI 0.0363790844
Visa Inc V EQUI 0.0340728425
PROCTER & GAMBLE CO/THE PG EQUI 0.0318765728
VERIZON COMMUNICATIONS INC VZ EQUI 0.0273398652
AT&T INC T EQUI 0.0270175812
CHEVRON CORP CVX EQUI 0.0264833573
COCA-COLA CO/THE KO EQUI 0.0249715127