PFM
$49.55
Invesco Dividend AchieversTM ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+1.01%
YTD
+10.66%
1 Year
+10.66%
3 Year
+45.03%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.0%
of portfolio
MSFTMicrosoft Corp
4.23%AAPLApple Inc
3.73%Top 10 Holdings (30.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 4.23% |
2 | Broadcom Inc | AVGO | Manufacturing | 3.90% |
3 | Apple Inc | AAPL | Manufacturing | 3.73% |
4 | Eli Lilly & Co | LLY | Manufacturing | 3.69% |
5 | Walmart Inc | WMT | Retail Trade | 3.38% |
6 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.96% |
7 | Visa Inc | V | Information | 2.58% |
8 | Mastercard Inc. | MA | Information | 2.15% |
9 | Exxon Mobil Corp | XOM | Manufacturing | 1.98% |
10 | Costco Wholesale Corp | COST | Retail Trade | 1.91% |
Fund Information
Net Assets | $673.58M | Expense Ratio | N/A |
Total Holdings | 431 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested