PFMInvesco Dividend Achievers™ ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$28.02 0.09(0.32%)
52 Week:$24.48 - $28.05
Volume: 14,316
Avg Daily Volume: 18,088
Market Cap: $309,621,000 Avg Trade Size: 267 shares
Fund Turnover: 658 days 9/21/2018 3:59:30 PM
Similar ETFs to PFM: VIG, VYM, DLN, DGRO, DTD

Invesco Dividend Achievers™ ETF is an exchange-traded fund incorporated in the USA. The Invesco Dividend Achievers™ ETFTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

Inception Date: 9/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: NASDAQ US Broad Dividend Achievers Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PFM Structural Integrity ranks in the 54th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.55% 
 45.4%
Average Bid Ask Ratio Premium Content 
 85%
Tracking Error Premium Content 
 78.5%
Concentration Risk Premium Content 
 43.1%
Market Impact Premium Content 
 58%
Efficiency Premium Content 
 20.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 264   (264-266)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 2.21%
Last Dividend PaidDate 0.18, 6/18/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $309,810,507 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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