PFM Invesco Dividend Achievers™ ETF
NASDAQ US Broad Div Achievers TR USD

NAV as of 23-May-2022

35.8300

4 Week: 35.06 - 37.96

52 Week: 35.06 - 39.94

Latest Closing Price

36.01

Premium / Discount

0.01

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the 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."

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
688,429,186
Launch Date:
14/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
375
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.361.15-8.17
1 Day0.450.000.00
1 Week-2.074.64-0.45
1 Month-4.367.71-0.57
3 Months-1.6110.43-0.15
6 Months-7.3312.45-0.59
1 Year-1.3414.11-0.10
2 Years31.6220.821.52
3 Years29.2935.710.82
5 Years49.5439.351.26
10 Years133.5346.412.88

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.826425.632311.1294-3.132814.644317.3531-4.404826.78979.543823.1913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000089.000041.000040.000046.000034.000012.000034.000012.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.1827
19/12/202130/12/20210.2037
19/09/202129/09/20210.1722
20/06/202129/06/20210.1631
21/03/202130/03/20210.1316
20/09/202027/09/20200.1361
21/06/202029/06/20200.1647
22/03/202029/03/20200.1646
22/12/201930/12/20190.1743
23/06/201927/06/20190.1560

Portfolio Data

Total Number of Holdings: 375

Number of Bond Holdings: 0

Number of Equity Holdings: 373

Total Market Value: 688,429,186

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Walmart Inc3.8296113,390016,316,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.27
Large37.38
Medium14.70
Small2.32
Micro0.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3272

Price/Book*

3.2968

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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