Invesco Dividend Achievers ETF (PFM) ETF

Expense Ratio: 0.54% | AUM: 349.69M | Issuer: Invesco

PFM Daily Price Range
PFM 52-Week Price Range

PFM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PFM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PFM - Profile & Info


The investment objective of the Invesco Dividend Achievers ETF seeks to replicate the NASDAQ US Broad Dividend Achievers Index.

Issuer Invesco
Expense Ratio 0.54%
Assets Under Management (AUM) 349.69M
Underlying Index NASDAQ US Broad Dividend Achievers Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.43
Options? Yes
Total Holdings 292

PFM - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 4.70%
JNJ Johnson & Johnson 3.85%
WMT WALMART INC 3.72%
V Visa Inc 3.34%
PG PREMIER GOLD MINES LTD 3.12%
UNH UnitedHealth Group Inc 2.84%
HD Home Depot Inc 2.74%
VZ VERIZON COMMS 2.30%
T AT&T 2.17%
KO COCA-COLA 1.94%
PEP PepsiCo Inc 1.90%
ORCL Oracle Corp 1.87%
CMCSA Comcast Corp 1.84%
XOM EXXON MOBIL 1.80%
ABT Abbott Laboratories 1.70%
CVX Chevron Corp 1.59%
COST Costco Wholesale Corp 1.48%
ACN Accenture PLC 1.44%
MCD MCDONALDS COR 1.41%
BMY Bristol-Myers Squibb Co 1.35%
NEE NEXTERA ENERGY 1.27%
MDT Medtronic Inc 1.24%
NKE NIKE Inc 1.24%
TXN TEXAS INSTRUME 1.23%
UNP Union Pacific Corp 1.16%
PM PHILIP MORRIS 1.12%
QCOM QUALCOMM Inc 1.08%
IBM International Business Machines Corp 1.06%
LOW Lowes Cos Inc 1.05%
LMT Lockheed Martin Corp 0.98%
RTX Raytheon Technologies Corp 0.91%
MMM 3M 0.90%
SPGI S&P Global Inc 0.88%
BLK BLACKROCK INC 0.86%
UPS United Parcel Service Inc 0.83%
BDX BECTON DICKINSON AND CO 0.77%
MO Altria Group Inc 0.74%
CAT Caterpillar Inc 0.70%
SYK Stryker Corp 0.69%
CL COLGATE PALMOL 0.65%
ADP Automatic Data Process 0.64%
D DOMINION ENERGY 0.64%
APD Air Prods & Chems Inc 0.62%
TGT Target Corp 0.61%
DUK DUKE ENERGY 0.60%
ECL Ecolab Inc 0.59%
CB Chubb Ltd 0.58%
MCO Moodys Corp 0.57%
SO Southern Co 0.56%
MMC MARSH & MCLENN 0.56%
ITW ILLINOIS TOOL 0.56%
SHW Sherwin-Williams Co. 0.54%
CSX CSX Corp 0.54%
KMB KIMBERLY-CLARK 0.50%
NOC Northrop Grumman Corp 0.49%
ADI Analog Devices Inc 0.47%
WM Waste Management Inc 0.44%
ROP Roper Industries Inc 0.42%
FDX FedEx Corp 0.42%
AEP AMER ELEC PWR 0.42%
GD GENERAL DYNAMI 0.41%
DLR DIGITAL REALTY 0.41%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.39%
EMR EMERSON ELECTR 0.37%
LHX L3harris Technologies 0.36%
ETN EATON CORP 0.35%
WBA Walgreens Boots Alliance Inc 0.35%
XEL Xcel Energy Inc 0.34%
KLAC KLA Corp 0.32%
CLX Clorox Co 0.30%
ES Eversource Energy 0.29%
TROW T Rowe Price Group Inc 0.29%
TRV THE TRAVELERS 0.29%
CTAS Cintas Corp 0.28%
WEC WEC ENERGY GRO 0.28%
MCHP MICROCHIP TECH 0.27%
SYY Sysco Corp 0.27%
KR KROGER CO 0.26%
RSG Republic Services Inc 0.26%
CMI Cummins Inc 0.26%
HRL Hormel Foods Corp 0.26%
PPG PPG IND 0.26%
FAST FASTENAL 0.25%
ROK ROCKWELL AUTOM 0.25%
AFL Aflac Inc 0.25%
XLNX Xilinx Inc 0.25%
ED Consolidated Edison Inc 0.25%
AWK American Water Works Co Inc 0.24%
PRU PRUDENTIAL FIN 0.24%
MCK McKesson Corp 0.23%
MKC MCCORMICK & CO 0.23%
VFC VF Corp 0.23%
K Kellogg Co 0.23%
BBY BEST BUY CO INC 0.23%
SWK Stanley Black & Decker Inc 0.22%
ADM Archer Daniels Midland 0.22%
MKTX MarketAxess Holdings Inc 0.21%
DTE DTE ENERGY 0.21%
EIX Edison International 0.21%
CHD Church & Dwight Co Inc 0.21%
O Realty Income Corp 0.20%
ABC AmerisourceBergen Corp 0.20%
BF.B BROWN FORMAN CORP CL B 0.20%
PPL Pakistan Petroleum Ltd. 0.19%
HSY Hershey Co 0.19%
SPG Simon Property Group Inc 0.19%
AMP Ameriprise Financial Inc 0.18%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.18%
MXIM Maxim Integrated Products Inc 0.18%
CMS CMS Energy Corp 0.17%
GWW W.W. Grainger Inc. 0.17%
ROL Rollins Inc 0.15%
BR BROADRIDGE FINANCIAL SOLUTIO 0.15%
ESS ESSEX PROP TR 0.15%
CAH Cardinal Health Inc 0.15%
JKHY Jack Henry & Associates Inc 0.14%
EVRG EVERGY INC 0.14%
DOV Dover Corp 0.14%
JBHT J B Hunt Transport Services Inc 0.14%
FDS FACTSET RESEARCH 0.14%
IFF International Flavors & Fragrances Inc 0.13%
IP International Pa 0.13%
EXPD EXPEDITORS 0.13%
VTR Ventas Inc 0.13%
GPC GENUINE PARTS 0.12%
LNT ALLIANT ENERGY 0.12%
ATO ATMOS ENERGY CORP 0.12%
IEX IDEX Corp 0.12%
SJM J.M. Smucker Company 0.12%
NUE NUCOR 0.12%
ELS EQTY LFSTYLE P 0.12%
BIP BROOKFIELD INFRASTRUCTUR 0.12%
BRO Brown & Brown Inc 0.12%
WPC WP Carey Inc 0.12%
OMC OMNICOM GP INC 0.11%
PFG Pioneer Foods Group Ltd. 0.11%
CHRW C.H. Robinson Worldwide Inc 0.11%
OKE ONEOK Inc 0.11%
CINF Cincinnati Financial Corp 0.11%
NDSN Nordson Corp 0.11%
UDR UDR Inc 0.11%
WTRG Essential Utilities Inc 0.11%
CNP CenterPoint Energy Inc 0.11%
BEN FRANKLIN RES INC 0.10%
WRB WR Berkley Corp 0.10%
CE Canada Energy Partners Inc 0.10%
HAS Hasbro Inc 0.10%
RPM RPM International Inc 0.10%
LII Lennox International Inc 0.10%
EMN EASTMAN CHEM 0.10%
MMP Magellan Midstream Partners LP 0.09%
RJF Raymond James Financial Inc 0.09%
ERIE ERIE INDEMNITY 0.09%
GL Globe Life Inc 0.08%
PRGO Perrigo Co 0.08%
RNR RenaissanceRe Holdings Ltd 0.08%
ATR AptarGroup Inc 0.08%
RGLD Royal Gold Inc 0.08%
ALB ALBEMARLE CORP 0.08%
GGG Graco Inc 0.08%
SEIC SEI Investments Co 0.08%
SMG Scotts Miracle-Gro Co. 0.08%
CHE Chemed Corp 0.08%
SNA SNA 0.07%
TTC Toro Co. 0.07%
OHI Omega Healthcare Investors Inc 0.07%
HUBB Hubbell Inc 0.07%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.07%
WLK Westlake Chemical Corp 0.07%
AOS A O SMITH 0.07%
UGI UGI Corp 0.06%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.06%
CBSH Commerce Bancshares Inc 0.06%
OGE OGE Energy Corp 0.06%
FRT FED REALTY INVS 0.06%
IUGXX Premier US Government Money Portfolio 0.06%
AIZ Assurant Inc 0.06%
DCI DONALDSON CO I 0.06%
NNN National Retail Properties Inc 0.06%
RHI Robert Half International Inc 0.06%
PII Polaris Inc 0.06%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.06%
BG BUNGE LTD 0.06%
HEI HEICO Corp 0.05%
AFG American Financial Group 0.05%
SON Sonoco Products Co 0.05%
LECO Lincoln Electric Hldgs 0.05%
PB Prosperity Bancshares Inc 0.05%
ITT ITT Corp 0.05%
ORI Old Republic International Corp 0.05%
CMA Comerica Inc 0.05%
FLO FLOWERS FOODS 0.05%
LEG Leggett & Platt Inc 0.05%
PBCT Peoples United Financial Inc 0.04%
MSA Mine Safety Appliances Co 0.04%
LANC Lancaster Colony Corp 0.04%
EV EATON VANCE 0.04%
RGA Reinsurance Group of America Inc 0.04%
CFR Cullen/Frost Bankers Inc 0.04%
MDU MDU Resources Group Inc 0.04%
ASH ASHLAND GLB HL 0.04%
SWX Southwest Gas Corp 0.04%
POR Portland General Electric Co 0.04%
SLGN Silgan Holdings Inc 0.04%
NFG National Fuel Gas Co 0.04%
THG Hanover Insurance Group 0.04%
BKH Black Hills Corp 0.04%
BOKF BOK Financial Corp 0.04%
RBC Regal Beloit Corp 0.04%
RLI RLI Corp 0.04%
KWR Quaker Chemical Corp 0.03%
SR Spire Inc 0.03%
UBSI United Bankshares Inc 0.03%
UNM Unum Group 0.03%
AXS Axis Capital Holdings 0.03%
CNS Cohen & Steers Inc 0.03%
BCPC Balchem Corp 0.03%
AAN Aarons Inc 0.03%
MSM MSC Industrial Direct Co Inc 0.03%
NJR New Jersey Resources Corp 0.03%
LAZ Lazard Ltd 0.03%
AWR AMERICAN STATES WATER CO 0.03%
OZK Bank OZK 0.03%
WDFC WD 40 CO COMMON STOCK USD.001 0.03%
CBU Community Bank System Inc 0.03%
NWE NorthWestern Corp 0.03%
NHI National Health Investors Inc 0.03%
AVA AVISTA CORP 0.02%
WYND Wyndham Destinations Inc 0.02%
AIT APPL IND TECH 0.02%
JJSF J & J Snack Foods Corp 0.02%
CWT California Water Service Group 0.02%
NUS Nu Skin Enterprises Inc 0.02%
FELE Franklin Electric Co Inc 0.02%
MGEE MGE Energy Inc 0.02%
EVR EVERCORE INC 0.02%
ENSG Ensign Group Inc 0.02%
SXT Sensient Technologies Corp 0.02%
MCY Mercury General Corp 0.02%
FUL HB Fuller Co 0.02%
ABM ABM INDS INC 0.02%
UMBF UMB Financial Corp 0.02%
BRC Brady Corp 0.02%
TDS Telephone & Data Systems Inc 0.02%
SJI SJI 0.02%
SCL SCL 0.02%
AEL American Equity Investment Life Holding Co 0.02%
R Ryder System Inc 0.02%
HP Helmerich & Payne Inc 0.02%
HI Hillenbrand Inc 0.02%
MNRO Monro Inc 0.02%
BMI BADGER METER INC 0.02%
IBOC International Bancshares Corp 0.02%
HCSG Healthcare Services Group Inc 0.02%
SJW SJW 0.02%
JW.A John Wiley & Sons Inc 0.02%
NWN Northwest Natural Gas Co 0.02%
HMN Horace Mann Educators Corp 0.02%
WABC Westamerica Bancorp 0.02%
HEP HOLLY ENERGY PARTNERS LP 0.01%
CPK Chesapeake Utilities Corp 0.01%
TR Tootsie Roll Industries Inc 0.01%
MGRC McGrath RentCorp 0.01%
TNC Tennant Co 0.01%
BANF BANCFIRST CORP 0.01%
NWBI Northwest Bancshares Inc 0.01%
MAC Macerich Co. 0.01%
MSEX Middlesex Water Co 0.01%
ATRI Atrion Corp 0.01%
UVV Universal Corp./VA 0.01%
LNN Lindsay Corp 0.01%
UHT Universal Health Realty Income Trust 0.01%
NHC National Healthcare Corp 0.01%
TMP Tompkins Financial Corp 0.01%
SRCE 1st Source 0.01%
SBSI SBSI 0.01%
PETS PetMed Express Inc 0.01%
SYBT Stock Yards Bancorp Inc 0.01%
GRC Gorman-Rupp Co 0.01%
YORW York Water Co 0.01%
MATW Matthews International Corp 0.01%
PFM Invesco Dividend Achievers ETF 0.00%
CTBI Community Trust Bancorp Inc 0.00%
CASS Cass Information Systems Inc 0.00%
HWKN Hawkins Inc 0.00%
THFF First Financial Corp 0.00%
ANDE Andersons Inc 0.00%
BMRC Bank of Marin Bancorp 0.00%
FLIC FIRST OF LONG ISLA 0.00%
UBA Urstadt Biddle Properties Inc 0.00%
BIPC BROOKFIELD INFRASTRUCTUR 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PFM - Top Stories


View All PFM News

PFM - Price/Volume Stats

Current price $28.92
Prev. close $28.45
Day low $28.36
Day high $28.92
52-week high $31.76
52-week low $20.86
Day Volume 156,626
Avg. volume 56,379
Dividend yield 2.34%

PFM - Recent Returns

1-mo 3.70%
3-mo 9.81%
6-mo -6.41%
1-year 1.00%
3-year 27.48%
5-year 52.36%
YTD -4.57%
2019 26.88%
2018 -4.58%
2017 17.64%
2016 14.33%
2015 -3.05%

PFM - Stock Chart


PFM - Dividends

Ex-Dividend Date Type Payout Amount Change
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