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ETF profile for Invesco Dividend Achievers ETF (PFM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
APPLE INC USD 0.00001 AAPL 4.3432%
MICROSOFT COM USD0.00000625 MSFT 4.2176%
LILLY ELI + CO NPV LLY 4.1766%
BROADCOM INC NPV AVGO 3.6249%
WALMART INC WMT 3.3689%
JPMORGAN CHASE + CO USD 1.0 JPM 3.1712%
EXXONMOBIL HLDGS CORP NPV XOM 2.6229%
VISA INC USD 0.0001 V 2.4569%
JOHNSON + JOHNSON USD 1.0 JNJ 2.1870%
MASTERCARD INC MA 1.9164%
Top 10 Holdings Weight: 32.1%
Number of Holdings: 429
Shares Outstanding: 13,970,000
Total Net Assets: 792,932,992
NAV: 56.76
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
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