NasdaqGM - Nasdaq Real Time Price USD

Invesco Dividend Achievers ETF (PFM)

46.94
+0.11
+(0.23%)
At close: 4:00:00 PM EDT
46.94
+0.06
+(0.13%)
After hours: 4:05:15 PM EDT

Top 10 Holdings (30.48% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.23%
Broadcom Inc. 3.90%
Apple Inc. 3.73%
Eli Lilly and Company 3.69%
Walmart Inc. 3.38%
JPMorgan Chase & Co. 2.96%
Visa Inc. 2.57%
Mastercard Incorporated 2.14%
Exxon Mobil Corporation 1.98%
Costco Wholesale Corporation 1.91%

Sector Weightings

SectorPFM
Technology   22.19%
Healthcare   16.18%
Industrials   9.77%
Utilities   4.23%
Energy   3.88%
Real Estate   1.77%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.4
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 673.58M
YTD Daily Total Return 2.51%
Yield 1.61%
Legal Type Exchange Traded Fund

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