PFM
Invesco Dividend Achievers ETF
1W: -0.3%
1M: -5.8%
3M: -2.1%
YTD: -1.8%
1Y: +11.0%
3Y: +48.1%
5Y: +62.6%
$50.68
-0.40 (-0.79%)
After Hours: $44.66 (-6.02, -11.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$767M
Holdings425
Top 10 Wt29.3%
Beta0.78
% Profitable93%
Coverage100%
Portfolio Valuation
P/E28.6
P/B7.9
P/S4.3
EV/EBITDA19.1
P/FCF29.2
PEG2.83
Profitability & Returns
Gross Margin41.7%
Net Margin15.1%
ROE29.1%
ROA5.4%
ROIC25.8%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov3.6x
Current Ratio1.07
Quick Ratio1.00
Growth (YoY)
Revenue+8.8%
Net Income+18.6%
EPS+19.3%
FCF+26.5%
EBITDA+16.0%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.8
Altman Z5.07
IS Quality72.3
IS Overall59.7
IS Value48.0
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 20.6% | 13.8 |
| Financial Services | 120 | 19.0% | 14.1 |
| Healthcare | 29 | 15.6% | 27.5 |
| Consumer Defensive | 29 | 12.5% | 27.5 |
| Industrials | 86 | 12.1% | 23.6 |
| Energy | 8 | 5.3% | 25.8 |
| Utilities | 46 | 4.6% | 20.9 |
| Consumer Cyclical | 25 | 4.3% | 24.9 |
| Basic Materials | 28 | 2.8% | -20.9 |
| Real Estate | 22 | 1.7% | 27.5 |
| Communication Services | 4 | 1.3% | 23.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 3.86% | 4 | Bullish | 21 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 3.23% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 3.13% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 2.29% | 4 | Bullish | 12 | 2 | -1.2% |
| V | Visa Inc. | 2.02% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 1.75% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 1.32% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 1.24% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 1.14% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 1.08% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 1.02% | 4 | Bullish | 7 | 8 | -5.2% |
| IBM | International Business Machines Corporation | 0.94% | 4 | Bullish | 10 | 8 | -0.1% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 10 | 3 | +2.8% |
| MCD | McDonald's Corporation | 0.88% | 4 | Bullish | 11 | 1 | -5.2% |
| PFE | Pfizer Inc. | 0.62% | 4 | Bullish | 11 | 2 | +3.7% |
| ETN | Eaton Corporation plc | 0.56% | 4 | Bullish | 10 | 12 | -4.0% |
| UNP | Union Pacific Corporation | 0.56% | 4 | Bullish | 37 | 3 | -4.4% |
| SPGI | S&P Global Inc. | 0.52% | 4 | Bullish | 3 | 1 | +5.9% |
| CB | Chubb Limited | 0.51% | 4 | Bullish | 4 | 2 | -5.1% |
| CME | CME Group Inc. | 0.46% | 4 | Bullish | 11 | 1 | -4.4% |
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 3.86% | $28.0M | 231,462 | 44.5 | $974.1B | Consumer Defensive |
| 2 | Apple Inc | AAPL | 3.63% | $26.4M | 105,856 | 31.7 | $3.7T | Technology |
| 3 | Eli Lilly & Co | LLY | 3.47% | $25.2M | 27,449 | 39.0 | $847.1B | Healthcare |
| 4 | Broadcom Inc | AVGO | 3.23% | $23.4M | 73,251 | 58.7 | $1.5T | Technology |
| 5 | Microsoft Corp | MSFT | 3.21% | $23.3M | 60,000 | 22.8 | $2.7T | Technology |
| 6 | JPMorgan Chase & Co | JPM | 3.13% | $22.8M | 79,027 | 14.3 | $786.6B | Financial Services |
| 7 | Exxon Mobil Corp | XOM | 2.67% | $19.4M | 122,432 | 24.8 | $689.1B | Energy |
| 8 | Johnson & Johnson | JNJ | 2.29% | $16.6M | 69,948 | 21.7 | $576.5B | Healthcare |
| 9 | Visa Inc | V | 2.02% | $14.7M | 48,991 | 28.1 | $589.1B | Financial Services |
| 10 | Oracle Corp | ORCL | 1.77% | $12.9M | 82,765 | 25.1 | $410.7B | Technology |
| 11 | Mastercard Inc | MA | 1.75% | $12.7M | 25,877 | 30.0 | $446.9B | Financial Services |
| 12 | Costco Wholesale Corp | COST | 1.73% | $12.5M | 12,867 | 50.9 | $434.6B | Consumer Defensive |
| 13 | Chevron Corp | CVX | 1.62% | $11.8M | 58,457 | 33.6 | $415.5B | Energy |
| 14 | AbbVie Inc | ABBV | 1.46% | $10.6M | 51,311 | 88.9 | $373.3B | Healthcare |
| 15 | Bank of America Corp | BAC | 1.38% | $10.0M | 212,004 | 11.6 | $352.3B | Financial Services |
| 16 | Procter & Gamble Co/The | PG | 1.35% | $9.8M | 67,836 | 21.0 | $332.6B | Consumer Defensive |
| 17 | Home Depot Inc/The | HD | 1.32% | $9.5M | 28,905 | 23.0 | $327.1B | Consumer Cyclical |
| 18 | Coca-Cola Co/The | KO | 1.31% | $9.4M | 124,881 | 24.5 | $321.2B | Consumer Defensive |
| 19 | Caterpillar Inc | CAT | 1.29% | $9.4M | 13,581 | 37.0 | $329.1B | Industrials |
| 20 | Cisco Systems Inc | CSCO | 1.24% | $9.0M | 114,703 | 29.3 | $324.6B | Technology |
| 21 | Lam Research Corp | LRCX | 1.18% | $8.5M | 36,461 | 42.9 | $264.3B | Technology |
| 22 | Merck & Co Inc | MRK | 1.14% | $8.2M | 72,053 | 16.2 | $294.1B | Healthcare |
| 23 | RTX Corp | RTX | 1.08% | $7.8M | 38,929 | 38.5 | $258.9B | Industrials |
| 24 | Philip Morris International Inc | PM | 1.03% | $7.4M | 45,189 | 22.3 | $252.9B | Consumer Defensive |
| 25 | UnitedHealth Group Inc | UNH | 1.02% | $7.4M | 26,292 | 20.2 | $243.3B | Healthcare |
| 26 | Morgan Stanley | MS | 1.01% | $7.3M | 46,145 | 15.2 | $259.2B | Financial Services |
| 27 | Goldman Sachs Group Inc/The | GS | 0.98% | $7.0M | 8,709 | 15.0 | $246.7B | Financial Services |
| 28 | International Business Machines Corp | IBM | 0.94% | $6.8M | 27,138 | 21.4 | $226.7B | Technology |
| 29 | Linde PLC | LIN | 0.92% | $6.6M | 13,551 | 33.3 | $229.6B | Basic Materials |
| 30 | McDonald's Corp | MCD | 0.88% | $6.4M | 20,670 | 25.8 | $220.5B | Consumer Cyclical |
| 31 | PepsiCo Inc | PEP | 0.84% | $6.1M | 39,695 | 25.0 | $206.2B | Consumer Defensive |
| 32 | Verizon Communications Inc | VZ | 0.83% | $6.1M | 122,411 | 12.5 | $214.0B | Communication Services |
| 33 | KLA Corp | KLAC | 0.79% | $5.8M | 3,811 | 41.9 | $190.7B | Technology |
| 34 | NextEra Energy Inc | NEE | 0.77% | $5.6M | 60,456 | 27.9 | $189.9B | Utilities |
| 35 | Amgen Inc | AMGN | 0.75% | $5.5M | 15,633 | 24.7 | $190.4B | Healthcare |
| 36 | Abbott Laboratories | ABT | 0.75% | $5.4M | 50,477 | 28.0 | $181.7B | Healthcare |
| 37 | Texas Instruments Inc | TXN | 0.68% | $5.0M | 26,374 | 35.2 | $176.1B | Technology |
| 38 | Amphenol Corp | APH | 0.64% | $4.6M | 35,536 | 35.3 | $151.4B | Technology |
| 39 | Pfizer Inc | PFE | 0.62% | $4.5M | 165,066 | 20.2 | $156.7B | Healthcare |
| 40 | Analog Devices Inc | ADI | 0.61% | $4.4M | 14,215 | 56.6 | $153.0B | Technology |
| 41 | Blackrock Inc | BLK | 0.61% | $4.4M | 4,506 | 27.0 | $150.6B | Financial Services |
| 42 | Lockheed Martin Corp | LMT | 0.59% | $4.3M | 6,715 | 28.9 | $145.1B | Industrials |
| 43 | Honeywell International Inc | HON | 0.58% | $4.2M | 18,431 | 27.8 | $143.1B | Industrials |
| 44 | QUALCOMM Inc | QCOM | 0.57% | $4.1M | 31,091 | 26.0 | $139.4B | Technology |
| 45 | Eaton Corp PLC | ETN | 0.56% | $4.1M | 11,275 | 33.9 | $138.5B | Industrials |
| 46 | Union Pacific Corp | UNP | 0.56% | $4.0M | 17,222 | 19.9 | $141.9B | Industrials |
| 47 | Danaher Corp | DHR | 0.54% | $3.9M | 20,511 | 36.8 | $133.0B | Healthcare |
| 48 | Stryker Corp | SYK | 0.52% | $3.8M | 11,100 | 39.2 | $127.3B | Healthcare |
| 49 | S&P Global Inc | SPGI | 0.52% | $3.7M | 8,793 | 27.8 | $124.9B | Financial Services |
| 50 | Lowe's Cos Inc | LOW | 0.52% | $3.7M | 16,290 | 19.8 | $132.4B | Consumer Cyclical |