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 0.54 %
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 22 October 2019
Asset Under Management 306.74 Million (USD)
1 Month Total Return -0.24 %
Year To Date Return 20.54 %
1 Year Total Return 12.47 %
3 Year Annualized Total Return 12.15 %
NAV 29.4947
Share Outstanding 10,400,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0397420760
WALMART INC WMT EQUI 0.0379905720
JOHNSON & JOHNSON JNJ EQUI 0.0375509388
Visa Inc V EQUI 0.0338679460
PROCTER & GAMBLE CO/THE PG EQUI 0.0331251014
EXXON MOBIL CORP XOM EQUI 0.0323250918
AT&T INC T EQUI 0.0310529175
VERIZON COMMUNICATIONS INC VZ EQUI 0.0279269128
COCA-COLA CO/THE KO EQUI 0.0257824052
CHEVRON CORP CVX EQUI 0.0246185956