PFM
Invesco Dividend Achievers ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
727.31MUSD
Fund Flow (1Y)
-40.99MUSD
Dividend Yield
1.80%
Discount / Premium to NAV
-0.02%
Shares Outstanding
14.18M
Expense Ratio
0.52%
About Invesco Dividend Achievers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 15, 2005
Structure
Open-Ended Fund
Index Tracked
NASDAQ US Broad Dividend Achievers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PFM offers a broad dividend growth portfolio of US companies. Firms must have increased their annual dividends for 10 or more consecutive years to merit inclusion and be determined as a "Dividend Achiever.” The fund tracks an inclusive Nasdaq index that allows LPs and REITs that some other dividend-yielding indexes don't hold. The index is reconstituted annually and rebalanced quarterly, with weights capped at 4%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Dividends
Analysis
Sector
Technology
22.42%
Financial Services
18.08%
Healthcare
15.78%
Consumer Defensive
12.37%
Industrials
11.04%
Energy
5.51%
Utilities
4.38%
Consumer Cyclical
4.17%
Basic Materials
2.99%
Technology
22.42%
Financial Services
18.08%
Healthcare
15.78%
Consumer Defensive
12.37%
Industrials
11.04%
Energy
5.51%
Utilities
4.38%
Consumer Cyclical
4.17%
Basic Materials
2.99%
Show More
Asset
Holdings
Symbol
Ratio
AAPL
Apple
4.00%
AVGO
Broadcom
3.95%
MSFT
Microsoft
3.92%
WMT
Walmart
3.88%
LLY
Eli Lilly
3.29%
Symbol
Ratio
JPM
Jpmorgan Chase
3.01%
XOM
Exxon Mobil
2.81%
JNJ
Johnson & Johnson
2.30%
V
Visa
1.98%
COST
Costco Wholesale
1.74%
Top 10 Weight 30.88%
433 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
