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PFM ETF Profile


Family: Invesco
Name: Invesco Dividend Achievers ETF
Inception Date: 15-Sep-2005
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Broadcom Inc AVGO 4.6520%
Microsoft Corp MSFT 4.1827%
Apple Inc AAPL 4.1643%
Walmart Inc WMT 3.2075%
JPMorgan Chase & Co JPM 3.1042%
Visa Inc V 2.3878%
UnitedHealth Group Inc UNH 2.1850%
Exxon Mobil Corp XOM 2.1414%
Mastercard Inc MA 2.0790%
Oracle Corp ORCL 1.9165%
Top 10 Holdings Weight: 30.0%
Number of Holdings: 421
Shares Outstanding: 15,350,000
Total Net Assets: 712,481,000
NAV: 46.43
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic