Stock Taper
EXCHANGE TRADED FUND

PFM

Invesco Dividend Achievers ETF
$56.16 ▲ 0.54%
+$0.30 TODAY

FUND FACTS

Manager Invesco
Assets $783.61M
Expense ratio 0.52%
Inception Sep 15, 2005
Asset class Equity
Holdings 420
Volume 11.76K
Avg volume 18.48K

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

$56.16 ▲ UP 0.54% (+$0.30)
$55.80$55.95$56.10$56.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM56.16

HOLDINGS

TOP 20 OF 420 · 46.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.29% 100.85K $33.65M
02 MSFT Microsoft Corporation 4.25% 62.95K $33.32M
03 AVGO Broadcom Inc. 4.13% 86.27K $32.42M
04 LLY Eli Lilly and Company 3.96% 26.81K $31.04M
05 JPM JPMorgan Chase & Co. 3.21% 75.71K $25.08M
06 WMT Walmart Inc. 3.09% 226K $24.23M
07 XOM Exxonmobil Holdings Corporation 2.46% 117.15K $19.27M
08 V Visa Inc. 2.29% 48.56K $18M
09 JNJ Johnson & Johnson 2.23% 68.62K $17.48M
10 MA Mastercard Incorporated 1.79% 24.76K $14.03M
11 ABBV AbbVie Inc. 1.71% 50.3K $13.41M
12 CSCO Cisco Systems, Inc. 1.69% 112.19K $13.23M
13 LRCX Lam Research Corporation 1.52% 35.65K $11.9M
14 ORCL Oracle Corporation 1.51% 82.09K $11.88M
15 COST Costco Wholesale Corporation 1.51% 12.62K $11.81M
16 CVX Chevron Corporation 1.49% 56.28K $11.68M
17 CAT Caterpillar Inc. 1.44% 13.09K $11.3M
18 BAC Bank of America Corporation 1.37% 199.18K $10.77M
19 KO The Coca-Cola Company 1.34% 122.44K $10.55M
20 MRK Merck & Co., Inc. 1.28% 70.27K $9.97M

SECTOR HOLDINGS

TECHNOLOGY IS 22.94% OF THE FUND
Technology 22.94%
Financial Services 20.17%
Healthcare 17.14%
Consumer Defensive 11.00%
Industrials 10.62%
Energy 4.74%
Consumer Cyclical 3.77%
Utilities 3.73%
Basic Materials 2.86%
Real Estate 1.91%
Communication Services 1.11%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.26% OF THE FUND
United States 96.26%
Ireland 2.13%
United Kingdom 0.82%
Switzerland 0.47%
Bermuda 0.12%
— Other 0.09%
Netherlands 0.07%
Canada 0.03%