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%
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
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 Top 10 Holdings[View All]
Microsoft Corporation
3.61%
Johnson & Johnson
2.99%
Exxon Mobil Corporation
2.52%
JPMorgan Chase & Co.
2.28%
Procter & Gamble Company
2.22%
Walmart Inc.
2.16%
Visa Inc. Class A
2.14%
Chevron Corporation
2.12%
25.09%
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 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%