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

NAV as of 24-Mar-2023

35.4300

4 Week: 35.15 - 36.79

52 Week: 32.34 - 39.02

Latest Closing Price

35.45

Premium / Discount

0

Expense Ratio

0.52%

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 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:
636,517,706
Launch Date:
14/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
410
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-2.930.88-3.32
1 Day0.850.000.00
1 Week0.602.290.26
1 Month-2.614.25-0.61
3 Months-3.046.96-0.44
6 Months6.5812.550.52
1 Year-7.2218.63-0.39
2 Years4.7622.160.21
3 Years53.8630.201.78
5 Years43.7641.571.05
10 Years99.0548.302.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.632311.1294-3.132814.644317.3531-4.404826.78979.543823.1913-6.2333
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000041.000040.000046.000034.000012.000034.000012.000079.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.1828
18/09/202222/09/20220.1657
20/06/202229/06/20220.1800
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

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 407

Total Market Value: 636,517,706

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
Giant48.07
Large34.95
Medium13.98
Small2.20
Micro0.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9637

Price/Book*

3.5595

Price/Sales*

1.8016

Price/Cash Flow*

10.7850

Dividend Yield*

2.4602

Growth Measures

Long-Term Earnings

12.8997

Historical Earnings

14.6997

Sales Growth

11.4207

Cash-Flow Growth

7.9923

Book-Value Growth

3.5292

*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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