PFM Holdings
Invesco Dividend Achievers ETF
1W: -0.8%
1M: -3.1%
3M: -1.3%
YTD: +7.0%
1Y: +8.3%
3Y: +56.5%
5Y: +61.2%
$55.26
+0.33 (+0.60%)
Weekly Expected Move ±1.2%
$54
$55
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$764M
Holdings429
Top 10 Wt31.7%
Beta0.79
% Profitable96%
Coverage100%
Portfolio Valuation
P/E30.4
P/B9.2
P/S5.5
EV/EBITDA21.6
P/FCF32.0
PEG2.30
Profitability & Returns
Gross Margin46.5%
Net Margin18.1%
ROE32.3%
ROA6.1%
ROIC24.4%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.25
Net Debt/EBITDA-0.4x
Interest Cov4.5x
Current Ratio0.89
Quick Ratio0.85
Growth (YoY)
Revenue+13.9%
Net Income+25.4%
EPS+25.8%
FCF+41.9%
EBITDA+19.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F7.0
Altman Z5.73
IS Quality74.3
IS Overall63.7
IS Value48.2
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 24.1% | -6.3 |
| Financial Services | 124 | 19.1% | 14.0 |
| Healthcare | 30 | 17.3% | 33.2 |
| Consumer Defensive | 29 | 11.1% | 24.9 |
| Industrials | 78 | 10.4% | 25.5 |
| Energy | 8 | 5.0% | 19.2 |
| Utilities | 41 | 3.6% | 19.9 |
| Consumer Cyclical | 27 | 3.4% | 47.5 |
| Basic Materials | 36 | 3.0% | -26.6 |
| Real Estate | 24 | 1.9% | 22.7 |
| Communication Services | 4 | 1.0% | 14.8 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.93% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.46% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.81% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.63% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.62% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 3 | 2 | +5.6% |
| SPGI | S&P Global Inc. | 0.43% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| ECL | Ecolab Inc. | 0.29% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.29% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.27% | 4 | Bullish | 1 | 2 | -10.7% |
| RSG | Republic Services, Inc. | 0.24% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.21% | 4 | Bullish | 3 | 3 | +13.9% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| NKE | NIKE, Inc. | 0.16% | 4 | Bullish | 5 | 2 | -21.6% |
| MSCI | MSCI Inc. | 0.14% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| ES | Eversource Energy | 0.09% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 432 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.36% | $33.6M | 100,850 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 4.19% | $32.3M | 62,950 | 28.8 | $3.8T | Technology |
| 3 | Eli Lilly & Co | LLY | 4.03% | $31.0M | 26,813 | 38.2 | $1.1T | Healthcare |
| 4 | Broadcom Inc | AVGO | 3.93% | $30.3M | 86,267 | 44.1 | $1.7T | Technology |
| 5 | JPMorgan Chase & Co | JPM | 3.25% | $25.0M | 75,713 | 14.3 | $890.6B | Financial Services |
| 6 | Walmart Inc | WMT | 3.05% | $23.5M | 226,004 | 37.6 | $829.7B | Consumer Defensive |
| 7 | ExxonMobil Holdings Corp | XOM | 2.47% | $19.1M | 117,150 | 21.1 | $679.7B | Energy |
| 8 | Johnson & Johnson | JNJ | 2.36% | $18.2M | 68,622 | 29.6 | $617.0B | Healthcare |
| 9 | Visa Inc | V | 2.26% | $17.4M | 48,558 | 30.6 | $673.4B | Financial Services |
| 10 | Mastercard Inc | MA | 1.77% | $13.7M | 24,759 | 30.3 | $484.4B | Financial Services |
| 11 | AbbVie Inc | ABBV | 1.71% | $13.2M | 50,295 | 74.0 | $464.3B | Healthcare |
| 12 | Cisco Systems Inc | CSCO | 1.57% | $12.1M | 112,194 | 33.4 | $442.2B | Technology |
| 13 | Lam Research Corp | LRCX | 1.52% | $11.7M | 35,650 | 60.0 | $434.6B | Technology |
| 14 | Chevron Corp | CVX | 1.49% | $11.5M | 56,279 | 19.7 | $411.8B | Energy |
| 15 | Costco Wholesale Corp | COST | 1.49% | $11.5M | 12,621 | 33.3 | $408.3B | Consumer Defensive |
| 16 | Oracle Corp | ORCL | 1.46% | $11.3M | 82,089 | 22.0 | $409.9B | Technology |
| 17 | Bank of America Corp | BAC | 1.41% | $10.8M | 199,177 | 12.2 | $381.4B | Financial Services |
| 18 | Caterpillar Inc | CAT | 1.38% | $10.6M | 13,085 | 36.2 | $389.4B | Industrials |
| 19 | Coca-Cola Co/The | KO | 1.38% | $10.5M | 122,436 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Merck & Co Inc | MRK | 1.33% | $10.2M | 70,270 | 114.5 | $356.4B | Healthcare |
| 21 | Procter & Gamble Co/The | PG | 1.25% | $9.6M | 66,106 | 21.5 | $344.5B | Consumer Defensive |
| 22 | UnitedHealth Group Inc | UNH | 1.22% | $9.4M | 25,570 | 23.9 | $337.7B | Healthcare |
| 23 | Philip Morris International Inc | PM | 1.10% | $8.5M | 44,428 | 26.9 | $292.2B | Consumer Defensive |
| 24 | Morgan Stanley | MS | 1.09% | $8.4M | 44,705 | 15.3 | $300.2B | Financial Services |
| 25 | Home Depot Inc/The | HD | 1.05% | $8.1M | 28,423 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | Goldman Sachs Group Inc/The | GS | 0.97% | $7.5M | 8,284 | 13.8 | $266.3B | Financial Services |
| 27 | Texas Instruments Inc | TXN | 0.95% | $7.3M | 26,035 | 44.4 | $268.3B | Technology |
| 28 | KLA Corp | KLAC | 0.94% | $7.3M | 37,232 | 56.2 | $270.3B | Technology |
| 29 | RTX Corp | RTX | 0.93% | $7.1M | 38,400 | 32.1 | $248.9B | Industrials |
| 30 | Amgen Inc | AMGN | 0.84% | $6.5M | 15,413 | 24.8 | $217.5B | Healthcare |
| 31 | Linde PLC | LIN | 0.81% | $6.2M | 13,129 | 30.8 | $221.8B | Basic Materials |
| 32 | Amphenol Corp | APH | 0.77% | $5.9M | 70,265 | 41.4 | $214.4B | Technology |
| 33 | International Business Machines Corp | IBM | 0.77% | $5.9M | 26,845 | 19.4 | $209.8B | Technology |
| 34 | QUALCOMM Inc | QCOM | 0.71% | $5.5M | 29,919 | 21.1 | $194.1B | Technology |
| 35 | Analog Devices Inc | ADI | 0.71% | $5.5M | 13,815 | 49.3 | $203.2B | Technology |
| 36 | Verizon Communications Inc | VZ | 0.71% | $5.4M | 118,484 | 12.0 | $191.7B | Communication Services |
| 37 | Gilead Sciences Inc | GILD | 0.68% | $5.3M | 35,332 | -55.7 | $179.5B | Healthcare |
| 38 | PepsiCo Inc | PEP | 0.64% | $4.9M | 38,883 | 16.5 | $172.0B | Consumer Defensive |
| 39 | Abbott Laboratories | ABT | 0.63% | $4.9M | 49,332 | 31.4 | $168.7B | Healthcare |
| 40 | Eaton Corp PLC | ETN | 0.62% | $4.8M | 11,071 | 44.2 | $169.3B | Industrials |
| 41 | Blackrock Inc | BLK | 0.61% | $4.7M | 4,412 | 25.0 | $164.2B | Financial Services |
| 42 | Pfizer Inc | PFE | 0.60% | $4.6M | 162,902 | 36.7 | $158.4B | Healthcare |
| 43 | McDonald's Corp | MCD | 0.60% | $4.6M | 20,111 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | Union Pacific Corp | UNP | 0.60% | $4.6M | 16,966 | 22.5 | $165.3B | Industrials |
| 45 | NextEra Energy Inc | NEE | 0.59% | $4.5M | 59,606 | 17.2 | $160.3B | Utilities |
| 46 | Danaher Corp | DHR | 0.58% | $4.4M | 20,005 | 37.9 | $150.5B | Healthcare |
| 47 | Bristol-Myers Squibb Co | BMY | 0.47% | $3.6M | 58,252 | 13.5 | $124.9B | Healthcare |
| 48 | Chubb Ltd | CB | 0.46% | $3.6M | 10,949 | 11.6 | $127.7B | Financial Services |
| 49 | Prologis Inc | PLD | 0.45% | $3.5M | 26,841 | 28.6 | $120.3B | Real Estate |
| 50 | Lockheed Martin Corp | LMT | 0.43% | $3.3M | 6,571 | 18.5 | $116.6B | Industrials |