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PFM

Invesco Dividend Achievers ETF·NASDAQ
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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%

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Asset

Holdings

Symbol

Ratio

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WMT

Walmart
3.89%
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AAPL

Apple
3.87%
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LLY

Eli Lilly
3.71%
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JPM

Jpmorgan Chase
3.25%
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MSFT

Microsoft
3.13%
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AVGO

Broadcom
3.01%

Symbol

Ratio

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XOM

Exxon Mobil
2.37%
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JNJ

Johnson & Johnson
2.20%
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V

Visa
2.14%
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MA

Mastercard
1.89%

Top 10 Weight 29.46%

10 Total Holdings

See all holdings

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