Invesco Dividend Achievers ETF (PFM)

Assets	$649.95M
Expense Ratio	0.53%
PE Ratio	22.64
Shares Out	15.22M
Dividend (ttm)	$0.76
Dividend Yield	1.77%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	40.09%
1-Year Return	+11.37%

Volume	23,714
Open	42.62
Previous Close	42.65
Day's Range	42.61 - 42.85
52-Week Low	35.18
52-Week High	43.31
Beta	0.73
Holdings	426
Inception Date	Sep 15, 2005

About PFM

Fund Home Page

The Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund that is based on the NASDAQ US Broad Dividend Achievers index, a market-cap-weighted index of dividend-paying US companies that have increased their annual dividends. PFM was launched on Sep 15, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PFM
• ETF Provider: Invesco
• Index Tracked: NASDAQ US Broad Dividend Achievers Index

Top 10 Holdings

27.74% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.33%
Microsoft Corporation	MSFT	4.25%
Broadcom Inc.	AVGO	3.51%
JPMorgan Chase & Co.	JPM	2.74%
Walmart Inc.	WMT	2.57%
Exxon Mobil Corporation	XOM	2.43%
UnitedHealth Group Incorporated	UNH	2.21%
Visa Inc.	V	1.95%
Mastercard Incorporated	MA	1.92%
The Procter & Gamble Company	PG	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.19221	Jun 28, 2024
Mar 18, 2024	$0.18018	Mar 22, 2024
Dec 18, 2023	$0.20546	Dec 22, 2023
Sep 18, 2023	$0.18068	Sep 22, 2023
Jun 20, 2023	$0.17523	Jun 23, 2023
Mar 20, 2023	$0.18016	Mar 24, 2023