PFM

Invesco Dividend Achievers ETF
*Unless otherwise stated, data provided by FactSet.

PFM Fund Description

PFM tracks a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends.

PFM Factset Analytics Insight

PFM offers a broad dividend growth portfolio of US companies. Firms must have increased their annual dividends for 10 or more consecutive years to merit inclusion and be determined as a “Dividend Achiever.” The fund tracks an inclusive Nasdaq index that allows LPs and REITs that some other dividend-yielding indexes don’t hold. The index is reconstituted annually and rebalanced quarterly, with weights capped at 4%.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFM -- -- -- -- -- -- --
PFM (NAV) -9.66% -5.20% -10.91% -0.91% 10.31% 10.35% 11.19%
NASDAQ US Broad Dividend Achievers Index -9.62% -5.07% -10.73% -0.40% 10.85% 10.91% 11.77%
MSCI USA IMI -12.74% -10.56% -18.67% -7.48% 12.43% 11.88% 13.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFM Summary Data

Invesco
09/15/05
Open-Ended Fund
0.53%
$675.58M
$4.36M
0.06%

PFM Portfolio Data

$271.12B
20.66
4.35
2.06%
N/A
374

PFM Index Data

Market Cap
Dividends
MSCI USA IMI

PFM Portfolio Management

0.53%
-0.66%
-0.50%
-0.74%

PFM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PFM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PFM Factset Analytics Block Liquidity

As of 05/23/22
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

130,576
$4.36M
63,847
$2.34M
0.06%
$0.02
0.02%
0.47% / -1.38%
None
100.00%
50,000
1.28
0.03%
0.00%
6
$35.24
5

PFM Sector/Industry Breakdown


PFM
Segment Benchmark
15.52%
--
12.03%
--
10.39%
--
9.92%
--
8.53%
--
7.50%
--
5.49%
--
4.81%
--
4.70%
--
4.30%
--

PFM Countries


PFM
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

PFM Regions


PFM
Segment Benchmark
100.00%
100.00%
--
0.00%

PFM Economic Development


PFM
Segment Benchmark
100.00%
100.00%

PFM Performance Statistics

0.82
0.69
0.68
0.71
0.47%
MSCI USA IMI

PFM Benchmark Comparison Holdings

374
2545
368
38.11%

PFM Benchmark Comparison Summary


PFM
Segment Benchmark
374
2545
$271.12B
$564.69B
20.66
24.55
4.35
4.27
2.11%
1.28%
Low
Low

PFM Benchmark Comparison Market Cap Size


PFM
Segment Benchmark
94.96%
88.08%
4.50%
9.32%
0.52%
2.43%
0.02%
0.16%