PFM

Invesco Dividend Achievers ETF
B

68
*Unless otherwise stated, data provided by FactSet.

PFM Fund Description

The Invesco Dividend Achievers Portfolio ETF tracks a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends for 10 or more consecutive years.

PFM Factset Analytics Insight

PFM offers a broad dividend growth portfolio in an ETF that's not particularly cheap to hold. As with competing fund VIG, firms must have increased their annual dividends for 10 consecutive years to merit inclusion. PFM tracks a similar but more inclusive Nasdaq index than that tracked by VIG—one that allows LPs and REITs, which may explain PFM's edge in yield. PFM's selection process produces major sector tilts—toward consumer non-cyclicals and away from tech (many tech giants haven't paid dividends long enough to make the cut). Comparisons to VIG diverge on costs: PFM charges a significantly higher fee and is markedly more expensive to trade on a retail basis, though spreads are still reasonable and block trades are straightforward. But with a fee that's many times what VIG charges, investors here need to love PFM's more diverse, higher-yielding exposure.

PFM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the Invesco Dividend Achievers ETF MSCI ESG Fund Quality Score is 5.53 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PFM ranks in the 77th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PFM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFM 2.80% 8.51% 6.68% 15.23% 15.08% 10.38% 8.70%
PFM (NAV) 2.78% 8.45% 6.82% 15.15% 14.99% 10.41% 8.65%
NASDAQ US Broad Dividend Achievers Index 2.83% 8.61% 7.23% 15.77% 15.61% 11.02% 8.65%
MSCI USA IMI 2.52% 5.61% 11.33% 19.19% 16.38% 13.37% 11.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFM Top 10 Countries

PFM Top 10 Sectors

PFM Top 10 Holdings [View All]

PFM Summary Data

Invesco
09/15/05
Open-Ended Fund
0.55%
$306.73M
$383.97K
0.05%

PFM Portfolio Data

$144.42B
21.09
3.58
1.50%
09/24/18
264

PFM Index Data

Market Cap
Dividends
MSCI USA IMI

PFM Portfolio Management

0.55%
-0.63%
-0.59%
-0.69%

PFM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PFM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PFM Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFM. PFM is rated a 5 out of 5.

PFM Tradability

14,499
$383.97K
12,260
$324.75K
0.05%
$0.01
-0.04%
0.42% / -0.48%
None
100.00%
50,000
0.25
0.04%
0.00%
5
$27.93
5

PFM Sector/Industry Breakdown


PFM
Segment Benchmark
19.67%
6.61%
17.69%
10.55%
12.28%
24.04%
10.00%
5.76%
9.37%
13.34%
9.12%
12.72%
6.68%
17.44%
6.31%
2.77%
5.44%
1.80%
3.17%
2.56%

PFM TOP 10 HOLDINGS[View All]

AT&T Inc. 2.96%
31.5%

PFM Countries


PFM
Segment Benchmark
100.07%
99.93%
--
0.07%

PFM Regions


PFM
Segment Benchmark
100.07%
100.00%

PFM Economic Development


PFM
Segment Benchmark
100.00%
100.00%

PFM Performance Statistics

0.87
0.85
0.81
0.92
0.27%
MSCI USA IMI

PFM MSCI ESG Ratings

5.53 / 10
77.34
50.76
12.87%
5.34%
346.46

PFM BENCHMARK COMPARISON HOLDINGS

264
2409
251
26.86%

PFM BENCHMARK COMPARISON SUMMARY


PFM
Segment Benchmark
264
2409
$144.42B
$189.94B
21.09
25.18
3.58
3.23
2.74%
1.74%
Medium
--

PFM BENCHMARK COMPARISON MARKET CAP SIZE


PFM
Segment Benchmark
90.77%
80.79%
8.26%
14.74%
0.94%
4.17%
0.02%
0.29%