Invesco Dividend Achievers ETF (PFM)

Assets	$636.50M
Expense Ratio	0.53%
PE Ratio	21.83
Shares Out	15.54M
Dividend (ttm)	$0.74
Dividend Yield	1.80%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	39.19%
1-Year Return	+11.14%

Volume	11,805
Open	41.21
Previous Close	41.23
Day's Range	41.12 - 41.34
52-Week Low	35.18
52-Week High	42.69
Beta	0.77
Holdings	429
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

26.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.92%
Apple Inc	AAPL	3.71%
Broadcom Inc.	AVGO	2.79%
JPMorgan Chase & Co.	JPM	2.68%
Walmart Inc.	WMT	2.39%
Exxon Mobil Corporation	XOM	2.35%
UnitedHealth Group Incorporated	UNH	2.23%
Visa Inc.	V	2.12%
Mastercard Incorporated	MA	2.08%
The Procter & Gamble Company	PG	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.18276	Dec 23, 2022