Stock Taper
EXCHANGE TRADED FUND

PFM

Invesco Dividend Achievers ETF
$57.48 ▲ 0.55%
+$0.32 TODAY

FUND FACTS

Manager Invesco
Assets $804.94M
Expense ratio 0.52%
Inception Sep 15, 2005
Asset class Equity
Holdings 420
Volume 3.42K
Avg volume 18.26K

ABOUT THIS FUND

The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.

PRICE

$57.48 ▲ UP 0.55% (+$0.32)
$57.38$57.45$57.53$57.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.48

HOLDINGS

TOP 20 OF 420 · 45.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 4.19% 26.93K $33.51M
02 MSFT Microsoft Corporation 4.15% 68.94K $33.17M
03 AAPL Apple Inc. 3.86% 99.45K $30.96M
04 JPM JPMorgan Chase & Co. 3.36% 76.62K $26.94M
05 AVGO Broadcom Inc. 3.16% 69.48K $25.29M
06 WMT Walmart Inc. 2.95% 227.55K $23.63M
07 XOM Exxon Mobil Corporation 2.47% 118.59K $19.7M
08 JNJ Johnson & Johnson 2.30% 68.87K $18.41M
09 V Visa Inc. 2.17% 47.49K $17.37M
10 MA Mastercard Incorporated 1.80% 25.1K $14.4M
11 ABBV AbbVie Inc. 1.65% 50.56K $13.24M
12 BAC Bank of America Corporation 1.57% 203.13K $12.57M
13 CSCO Cisco Systems, Inc. 1.54% 112.81K $12.36M
15 CVX Chevron Corporation 1.48% 57.04K $11.74M
16 ORCL Oracle Corporation 1.46% 82.38K $11.7M
17 KO The Coca-Cola Company 1.39% 123.25K $11.15M
18 LRCX Lam Research Corporation 1.39% 35.81K $11.12M
19 CAT Caterpillar Inc. 1.34% 13.19K $10.76M
20 MRK Merck & Co., Inc. 1.31% 70.72K $10.54M

SECTOR HOLDINGS

TECHNOLOGY IS 22.35% OF THE FUND
Technology 22.35%
Financial Services 19.88%
Healthcare 17.36%
Consumer Defensive 11.01%
Industrials 10.72%
Energy 4.93%
Utilities 3.85%
Consumer Cyclical 3.83%
Basic Materials 3.03%
Real Estate 1.93%
Communication Services 1.09%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.37% OF THE FUND
United States 96.37%
Ireland 2.01%
United Kingdom 0.80%
Switzerland 0.47%
Bermuda 0.12%
Other 0.11%
Netherlands 0.08%
Canada 0.04%