PFM
Invesco Dividend Achievers ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
774.39MUSD
Fund Flows (1Y)
-26.34MUSD
Dividend Yield
1.69%
Discount/Premium to NAV
-0.01%
Shares Outstanding
14.31M
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
20.92%
Financial Services
20.00%
Healthcare
16.00%
Consumer Defensive
12.54%
Industrials
11.37%
Consumer Cyclical
4.67%
Energy
4.64%
Utilities
4.11%
Basic Materials
2.92%
Technology
20.92%
Financial Services
20.00%
Healthcare
16.00%
Consumer Defensive
12.54%
Industrials
11.37%
Consumer Cyclical
4.67%
Energy
4.64%
Utilities
4.11%
Basic Materials
2.92%
Show more
Asset
Holdings
Symbol
Ratio
WMT
Walmart
3.89%
AAPL
Apple
3.87%
LLY
Eli Lilly
3.71%
JPM
Jpmorgan Chase
3.25%
MSFT
Microsoft
3.13%
AVGO
Broadcom
3.01%
Symbol
Ratio
XOM
Exxon Mobil
2.37%
JNJ
Johnson & Johnson
2.20%
V
Visa
2.14%
MA
Mastercard
1.89%
Top 10 Weight 29.46%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
