PFMInvesco Dividend Achievers™ ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$30.06 -0.1198(-0.40%)
52 Week:$20.86 - $31.76
Volume: 18,118
Avg Daily Volume: 53,173
Market Cap: $407,427,300 Avg Trade Size: 671 shares
Fund Turnover: 270 days 9/29/2020 4:00:00 PM

Invesco Dividend Achievers™ ETF is an exchange-traded fund incorporated in the USA. The Invesco Dividend Achievers™ ETFTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM 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.

Inception Date: 9/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ US Broad Dividend Achievers Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PFM Structural Integrity ranks in the 56th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.55% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 284   (257-301)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.12% / 2.12%
Last Dividend PaidDate 0.14, 9/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $407,739,150 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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