Invesco Dividend Achievers™ ETFNASDAQ:PFM
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- LAST PRICE35.85
- TODAY'S CHANGE (%)0.62 (1.76%)
- Bid / Lots35.84/ 24
- Ask / Lots35.86/ 45
- Open / Previous Close35.57 / 35.23
- Day Range
- 52 Week Range
- Volume21,192
- Overall Morningstar Rating4 out of 5 Starsout of 2065 funds
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|---|
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFM |
|---|---|---|
| 09:32 ET | 572 | 35.57 |
| 09:38 ET | 300 | 35.52 |
| 09:41 ET | 328 | 35.5338 |
| 09:48 ET | 100 | 35.5614 |
| 10:01 ET | 349 | 35.505 |
| 10:12 ET | 200 | 35.5 |
| 10:24 ET | 100 | 35.63 |
| 10:26 ET | 748 | 35.61 |
| 10:28 ET | 1041 | 35.632 |
| 10:37 ET | 2500 | 35.7 |
| 10:53 ET | 500 | 35.6661 |
| 11:09 ET | 425 | 35.7933 |
| 11:11 ET | 214 | 35.7913 |
| 11:13 ET | 375 | 35.8091 |
| 11:22 ET | 953 | 35.87 |
| 11:26 ET | 1370 | 35.865 |
| 11:31 ET | 3548 | 35.93 |
| 11:58 ET | 100 | 35.9 |
| 12:12 ET | 431 | 35.8941 |
| 01:24 ET | 4200 | 35.72 |
| 01:44 ET | 538 | 35.8097 |
| 01:46 ET | 100 | 35.808 |
| 01:57 ET | 110 | 35.8511 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2022 | -0.01% |
| 02/23/2022 Largest Discount | -0.08% |
| 02/24/2022 | 0.08% |
| 02/25/2022 | 0.03% |
| 02/28/2022 Largest Discount | -0.08% |
| 03/01/2022 | 0.05% |
| 03/02/2022 | 0.05% |
| 03/03/2022 | 0.00% |
| 03/04/2022 | 0.05% |
| 03/07/2022 | -0.03% |
| 03/08/2022 | 0.05% |
| 03/09/2022 | -0.05% |
| 03/10/2022 | 0.08% |
| 03/11/2022 Largest Discount | -0.08% |
| 03/14/2022 | -0.03% |
| 03/15/2022 | -0.03% |
| 03/16/2022 | 0.03% |
| 03/17/2022 | -0.03% |
| 03/18/2022 | 0.08% |
| 03/21/2022 | -0.03% |
| 03/22/2022 | 0.05% |
| 03/23/2022 | 0.05% |
| 03/24/2022 | 0.05% |
| 03/25/2022 | 0.03% |
| 03/28/2022 | 0.03% |
| 03/29/2022 | 0.03% |
| 03/30/2022 Largest Discount | -0.08% |
| 03/31/2022 | 0.08% |
| 04/01/2022 | 0.03% |
| 04/04/2022 | 0.03% |
| 04/05/2022 | -0.05% |
| 04/06/2022 | 0.00% |
| 04/07/2022 | 0.00% |
| 04/08/2022 Largest Discount | -0.08% |
| 04/11/2022 | -0.03% |
| 04/12/2022 | -0.03% |
| 04/13/2022 | 0.03% |
| 04/14/2022 | 0.01% |
| 04/18/2022 | -0.03% |
| 04/19/2022 | 0.08% |
| 04/20/2022 | 0.03% |
| 04/21/2022 | 0.05% |
| 04/22/2022 | -0.03% |
| 04/25/2022 Largest Premium | 0.11% |
| 04/26/2022 | -0.03% |
| 04/27/2022 | -0.05% |
| 04/28/2022 | 0.08% |
| 04/29/2022 | 0.01% |
| 05/02/2022 | 0.00% |
| 05/03/2022 | 0.03% |
| 05/04/2022 | 0.05% |
| 05/05/2022 | 0.00% |
| 05/06/2022 | 0.08% |
| 05/09/2022 | -0.03% |
| 05/10/2022 | 0.06% |
| 05/11/2022 | -0.03% |
| 05/12/2022 | 0.00% |
| 05/13/2022 | 0.03% |
| 05/16/2022 | 0.08% |
| 05/17/2022 | 0.05% |
| 05/18/2022 Largest Premium | 0.11% |
| 05/19/2022 | -0.06% |
| 05/20/2022 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.3% |
|---|---|
| Healthcare | 16.4% |
| Consumer Defensive | 15.0% |
| Technology | 14.9% |
| Industrials | 13.0% |
| Consumer Cyclical | 6.7% |
| Utilities | 5.2% |
| Energy | 4.6% |
| Basic Mat. | 2.8% |
| Communication Services | 2.4% |
| Real Estate | 1.8% |
Geographic Region
| United States | 99.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.8% | +0.47% | $26.6M |
UnitedHealth Group Inc | Long | 3.0% | +0.48% | $21.0M |
Johnson & Johnson | Long | 3.0% | +0.47% | $20.8M |
Walmart Inc | Long | 2.6% | +0.47% | $18.6M |
Procter & Gamble Co | Long | 2.4% | +0.47% | $16.9M |
Exxon Mobil Corp | Long | 2.2% | +0.47% | $15.8M |
Visa Inc Class A | Long | 2.2% | +0.47% | $15.5M |
JPMorgan Chase & Co | Long | 2.2% | +0.47% | $15.5M |
Mastercard Inc Class A | Long | 2.2% | +0.47% | $15.5M |
The Home Depot Inc | Long | 2.0% | +0.47% | $13.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US Broad Div Achievers TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2005 |
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."
| Total Net Assets | $704.6M |
|---|---|
| Shares Out. | 19.3M |
| Net Asset Value (NAV) | $35.24 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.01% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 03/21/2022 |
| Dividend Payment Date | 03/31/2022 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |