Invesco Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +11.3% so far this year. At 0.53% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 4.19% | $1255.40 | +0.9% | ||
| 2 | MSFTMICROSOFT | 4.15% | $483.24 | +0.4% | ||
| 3 | AAPLAPPLE | 3.86% | $309.35 | -0.6% | ||
| 4 | JPMJPMORGAN CHASE | 3.36% | $351.58 | +0.0% | ||
| 5 | AVGOBROADCOM | 3.16% | $368.45 | +1.2% | ||
| 6 | WMTWALMART | 2.95% | $103.70 | -0.1% | ||
| 7 | XOMEXXON MOBIL | 2.47% | $165.11 | -0.6% | ||
| 8 | JNJJOHNSON & JOHNSON | 2.30% | $270.24 | +1.1% | ||
| 9 | VVISA | 2.17% | $371.04 | +1.5% | ||
| 10 | MAMASTERCARD | 1.80% | $580.63 | +1.2% | ||
| 11 | ABBVABBVIE | 1.65% | $264.96 | +1.2% | ||
| 12 | BACBANK OF AMERICA | 1.57% | $61.69 | -0.3% | ||
| 13 | CSCOCISCO SYSTEMS | 1.54% | $111.04 | +1.3% | ||
| 14 | ORCLORACLE | 1.46% | $146.47 | +3.1% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.48% | $947.74 | +1.5% |
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| 1 month | +2.3% |
| 3 months | +4.4% |
| 6 months | +7.0% |
| YTD | +11.3% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 30%. Spread across 250+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AAPL APPLE | $127M | $146M |
| MSFT MICROSOFT | $89M | $93M |
| AVGO BROADCOM | $91M | $75M |
| LLY ELI LILLY | $65M | $59M |
| ORCL ORACLE | $63M | $55M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -48bp on fee · 2× the assets · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -45bp on fee · 19× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -47bp on fee · 76× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -47bp on fee · 73× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -45bp on fee · 54× the assets | Head-to-head |