PFM

Q: What is the price of PFM today?

The current price of PFM is $57.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco Dividend Achievers™ ETF

Current Price

$57.36

Market Cap

$808.00 M

RETURN (12M)

14.65%

RETURN (5Y)

60.60%

1.00%

PFM PRICE

Invesco Dividend Achievers™ ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment PFM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.14%

3 months

-0.64%

1 year

14.65%

2 years

23.77%

5 years

60.60%

10 years

210.75%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Invesco Dividend Achievers™ ETF Historical Dividends

current DY: 1.00%

5-year average DY: 2.24%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/26/2026	0.19288000
Dividends	03/23/2026	03/27/2026	0.19488000
Dividends	12/22/2025	12/26/2025	0.18496000
Dividends	09/22/2025	09/26/2025	0.17186000
Dividends	06/23/2025	06/27/2025	0.18845000
Dividends	03/24/2025	03/28/2025	0.17900000
Dividends	12/23/2024	12/27/2024	0.18100000
Dividends	09/23/2024	09/27/2024	0.17315000
Dividends	06/24/2024	06/28/2024	0.19221000
Dividends	03/19/2024	03/22/2024	0.18018000
Dividends	12/19/2023	12/22/2023	0.20546000
Dividends	09/19/2023	09/22/2023	0.18068000
Dividends	06/21/2023	06/23/2023	0.17523000
Dividends	03/21/2023	03/24/2023	0.18016000
Dividends	12/20/2022	12/23/2022	0.18276000
Dividends	09/20/2022	09/23/2022	0.16574000
Dividends	06/22/2022	06/30/2022	0.18004000
Dividends	03/22/2022	03/31/2022	0.18265000
Dividends	12/21/2021	12/31/2021	0.20373000
Dividends	09/21/2021	09/30/2021	0.17217000
Dividends	06/22/2021	06/30/2021	0.16309000
Dividends	03/23/2021	03/31/2021	0.13164000
Dividends	12/22/2020	12/31/2020	0.16503000
Dividends	09/22/2020	09/30/2020	0.13610000
Dividends	06/23/2020	06/30/2020	0.16473000
Dividends	03/24/2020	03/31/2020	0.16457000
Dividends	12/24/2019	12/31/2019	0.17429000
Dividends	09/24/2019	09/30/2019	0.16138000
Dividends	06/25/2019	06/28/2019	0.15601000
Dividends	03/19/2019	03/29/2019	0.10425000
Dividends	12/26/2018	12/31/2018	0.14887000
Dividends	09/25/2018	09/28/2018	0.14714000
Dividends	06/19/2018	06/29/2018	0.17602000
Dividends	03/20/2018	03/29/2018	0.08768000
Dividends	12/19/2017	12/29/2017	0.15342000
Dividends	09/19/2017	09/29/2017	0.13188000
Dividends	06/20/2017	06/30/2017	0.14206000
Dividends	03/21/2017	03/31/2017	0.02346000
Dividends	12/20/2016	12/30/2016	0.23380000
Dividends	09/20/2016	09/30/2016	0.12719000
Dividends	06/21/2016	06/30/2016	0.15272000
Dividends	03/22/2016	03/31/2016	0.07295000
Dividends	12/22/2015	12/31/2015	0.14661000
Dividends	09/22/2015	09/30/2015	0.12362000
Dividends	06/23/2015	06/30/2015	0.14519000
Dividends	03/24/2015	03/31/2015	0.06947000
Dividends	12/23/2014	12/31/2014	0.13217000
Dividends	09/23/2014	09/30/2014	0.10010000
Dividends	06/24/2014	06/30/2014	0.11498000
Dividends	03/25/2014	03/31/2014	0.07134000
Dividends	12/24/2013	12/31/2013	0.10513000
Dividends	09/24/2013	09/30/2013	0.08413000
Dividends	06/25/2013	06/28/2013	0.12028000
Dividends	03/19/2013	03/28/2013	0.06411000
Dividends	12/26/2012	12/31/2012	0.12460000
Dividends	09/25/2012	09/28/2012	0.08585000
Dividends	06/19/2012	06/29/2012	0.10744000
Dividends	03/20/2012	03/30/2012	0.06349000
Dividends	12/20/2011	12/30/2011	0.09292000
Dividends	09/20/2011	09/30/2011	0.08514000
Dividends	06/21/2011	06/30/2011	0.09232000
Dividends	03/22/2011	03/31/2011	0.05465000
Dividends	12/21/2010	12/31/2010	0.13109000
Dividends	09/21/2010	09/30/2010	0.07464000
Dividends	06/22/2010	06/30/2010	0.04596000
Dividends	03/23/2010	03/31/2010	0.02739000
Dividends	12/22/2009	12/31/2009	0.11114000
Dividends	09/22/2009	09/30/2009	0.06217000
Dividends	06/23/2009	06/30/2009	0.11500000
Dividends	03/24/2009	03/31/2009	0.008960
Dividends	12/23/2008	12/31/2008	0.08349000
Dividends	09/23/2008	09/30/2008	0.09576000
Dividends	06/24/2008	06/30/2008	0.10146000
Dividends	03/25/2008	03/31/2008	0.07949000
Dividends	12/26/2007	12/31/2007	0.11379000
Dividends	09/25/2007	09/28/2007	0.08586000
Dividends	06/19/2007	06/29/2007	0.05524000
Dividends	03/20/2007	03/30/2007	0.07520000
Dividends	12/19/2006	12/29/2006	0.11050000
Dividends	09/19/2006	09/29/2006	0.05029000
Dividends	06/20/2006	06/30/2006	0.07671000
Dividends	03/21/2006	03/31/2006	0.01600000
Dividends	12/20/2005	12/30/2005	0.08740000

ETF COMPOSITION PFM

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	4,58%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	4,28%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	4,02%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	3,59%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	3,38%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	3,03%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	2,48%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	2,41%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	2,32%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	1,90%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	1,74%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	1,61%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	1,58%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	1,43%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	1,37%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	1,33%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	1,31%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	1,26%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	1,26%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	1,18%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	1,17%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	1,11%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	1,03%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	1,02%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,97%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,96%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,92%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,90%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,89%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,81%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,81%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,75%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,72%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,69%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,69%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,68%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,67%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,64%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,64%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,63%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,62%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,61%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,61%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,58%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,56%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,55%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,52%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,52%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,50%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,49%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,46%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,44%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,44%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,43%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,43%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,43%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,42%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,42%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,40%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,39%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,38%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,37%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,36%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,36%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,35%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,35%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,33%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,33%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,33%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,33%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,33%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,32%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,32%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,32%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,32%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,32%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,32%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,31%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,30%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,30%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,30%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,30%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,30%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,29%
Enterprise Products Partners LP	EPD	Stock	Energy	US$ 80.98 B	0,29%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,29%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,29%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,28%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,28%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,27%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,26%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,25%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,25%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,25%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,25%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,25%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,23%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,23%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,23%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,22%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,22%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,22%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,22%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,22%
MPLX LP	MPLX	Stock	Energy	US$ 58.30 B	0,21%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,21%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,21%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,20%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,20%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,19%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,19%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,18%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,18%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,18%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,17%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,17%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,17%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,17%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,17%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,17%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,16%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,16%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,15%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,15%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,15%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,15%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,14%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,14%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,14%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,13%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,13%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,13%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,13%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,12%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,12%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,12%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,12%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,12%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,12%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,12%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,11%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,11%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,11%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,10%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,10%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,10%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,10%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,10%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,10%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,10%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,10%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,10%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,10%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,09%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,09%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,09%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,09%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,09%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,09%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,09%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,08%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,08%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,08%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,08%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,08%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,08%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,08%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,08%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,08%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,08%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,08%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,07%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,07%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,07%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,07%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,07%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,07%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,07%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,07%
Heico Corporation	HEI	Stock	Industrials	US$ 47.20 B	0,07%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	0,06%
Brookfield Infrastructure Partners L.P	BIP-UN	Stock	Utilities	US$ 41.53 B	0,06%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,06%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,06%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,06%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,06%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,06%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,06%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,06%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,06%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,06%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,06%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,06%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,06%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,05%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,05%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,05%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.97 B	0,05%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,05%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,05%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,05%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.91 B	0,05%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,05%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,05%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,05%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,05%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,05%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,04%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,04%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,04%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,04%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,04%
Graco Inc	GGG	Stock	Industrials	US$ 11.09 B	0,04%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,04%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,04%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,04%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.08 B	0,04%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,04%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,04%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,04%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 12.08 B	0,04%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,04%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,04%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,04%
Ryder System Inc	R	Stock	Industrials	US$ 10.82 B	0,04%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,04%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,04%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.81 B	0,04%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 10.99 B	0,04%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,04%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 10.52 B	0,04%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,04%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.26 B	0,04%
Toro Co	TTC	Stock	Industrials	US$ 10.15 B	0,04%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,04%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 10.21 B	0,04%
SouthState Corporation	SSB	Stock	Financial	US$ 10.24 B	0,04%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,04%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 10.09 B	0,04%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 10.47 B	0,04%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 9.90 B	0,03%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,03%
CubeSmart	CUBE	Stock	Real Estate	US$ 10.02 B	0,03%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 9.90 B	0,03%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 11.79 B	0,03%
Cognex Corporation	CGNX	Stock	Technology	US$ 8.93 B	0,03%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,03%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,03%
Owens Corning Inc	OC	Stock	Industrials	US$ 9.31 B	0,03%
Brookfield Renewable Partners L.P	BEP-UN	Stock	Utilities	US$ 20.58 B	0,03%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,03%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,03%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,03%
CareTrust REIT Inc.	CTRE	Stock	Real Estate	US$ 8.67 B	0,03%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,03%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.75 B	0,03%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,03%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 8.70 B	0,03%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,03%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 8.75 B	0,03%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,03%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 8.59 B	0,03%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,03%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 8.41 B	0,03%
Timken Company	TKR	Stock	Industrials	US$ 8.01 B	0,03%
IDACORP Inc	IDA	Stock	Utilities	US$ 8.68 B	0,03%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,03%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 7.95 B	0,03%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 7.93 B	0,03%
Pool Corporation	POOL	Stock	Industrials	US$ 7.40 B	0,03%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 7.47 B	0,03%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.27 B	0,03%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 7.52 B	0,02%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,02%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.45 B	0,02%
Chemed Corp	CHE	Stock	Healthcare	US$ 7.11 B	0,02%
Dillard's, Inc.	DDS	Stock	Consumer Cyclical	US$ 9.49 B	0,02%
Terreno Realty Corporation	TRNO	Stock	Real Estate	US$ 7.26 B	0,02%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.79 B	0,02%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,02%
Matson Inc	MATX	Stock	Industrials	US$ 6.32 B	0,02%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,02%
GATX Corporation	GATX	Stock	Industrials	US$ 6.48 B	0,02%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 6.46 B	0,02%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,02%
MSA Safety	MSA	Stock	Industrials	US$ 6.85 B	0,02%
Black Hills Corporation	BKH	Stock	Utilities	US$ 6.42 B	0,02%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,02%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.14 B	0,02%
Home BancShares Inc	HOMB	Stock	Financial	US$ 6.00 B	0,02%
Enpro Industries	NPO	Stock	Industrials	US$ 5.87 B	0,02%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,02%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,02%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.83 B	0,02%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,02%
NewJersey Resources Corporation	NJR	Stock	Utilities	US$ 5.44 B	0,02%
CNO Financial Group Inc	CNO	Stock	Financial	US$ 5.29 B	0,02%
Associated Banc-Corp	ASB	Stock	Financial	US$ 5.74 B	0,02%
Atlantic Union Bankshares Corp	AUB	Stock	Financial	US$ 5.56 B	0,02%
Balchem Corporation	BCPC	Stock	Basic Materials	US$ 5.59 B	0,02%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 5.27 B	0,02%
Main Street Capital Corporation	MAIN	Stock	Financial	US$ 5.39 B	0,02%
Portland General Electric Co	POR	Stock	Utilities	US$ 5.48 B	0,02%
Spire Inc	SR	Stock	Utilities	US$ 5.20 B	0,02%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 4.83 B	0,02%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,02%
One Gas Inc	OGS	Stock	Utilities	US$ 5.17 B	0,02%
Griffon Corporation	GFF	Stock	Industrials	US$ 4.93 B	0,02%
Materion Corporation	MTRN	Stock	Basic Materials	US$ 4.74 B	0,02%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.48 B	0,02%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.48 B	0,02%
ServisFirst Bancshares Inc	SFBS	Stock	Financial	US$ 4.47 B	0,02%
United Community Banks, Inc.	UCB	Stock	Financial	US$ 4.51 B	0,02%
Franklin Electric Co Inc	FELE	Stock	Industrials	US$ 4.46 B	0,01%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,01%
Badger Meter Inc	BMI	Stock	Technology	US$ 4.42 B	0,01%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,01%
International Bancshares Corporation	IBOC	Stock	Financial	US$ 4.20 B	0,01%
Avient Corp	AVNT	Stock	Basic Materials	US$ 3.97 B	0,01%
Exponent Inc	EXPO	Stock	Industrials	US$ 4.09 B	0,01%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.38 B	0,01%
Dolby Laboratories	DLB	Stock	Industrials	US$ 6.09 B	0,01%
Independent Bank	INDB	Stock	Financial	US$ 3.97 B	0,01%
Cohen & Steers Inc	CNS	Stock	Financial	US$ 3.76 B	0,01%
BancFirst Corporation	BANF	Stock	Financial	US$ 3.87 B	0,01%
WesBanco, Inc.	WSBC	Stock	Financial	US$ 3.73 B	0,01%
Cabot Corporation	CBT	Stock	Basic Materials	US$ 3.72 B	0,01%
Mueller Water Products	MWA	Stock	Industrials	US$ 3.68 B	0,01%
Brady Corporation	BRC	Stock	Industrials	US$ 3.87 B	0,01%
Polaris Industries Inc	PII	Stock	Consumer Cyclical	US$ 3.85 B	0,01%
Otter Tail Corporation	OTTR	Stock	Industrials	US$ 3.50 B	0,01%
HNI Corp	HNI	Stock	Consumer Cyclical	US$ 3.49 B	0,01%
Simmons First National Corporation	SFNC	Stock	Financial	US$ 3.42 B	0,01%
American States Water Company	AWR	Stock	Utilities	US$ 3.44 B	0,01%
Towne Bank	TOWN	Stock	Financial	US$ 3.46 B	0,01%
Kadant Inc	KAI	Stock	Industrials	US$ 3.64 B	0,01%
Community Bank System Inc	CBU	Stock	Financial	US$ 3.34 B	0,01%
Ashland Global Holdings Inc	ASH	Stock	Basic Materials	US$ 3.34 B	0,01%
Chesapeake Utilities Corporation	CPK	Stock	Utilities	US$ 3.58 B	0,01%
McGrath RentCorp	MGRC	Stock	Industrials	US$ 3.24 B	0,01%
National HealthCare Corporation	NHC	Stock	Healthcare	US$ 3.22 B	0,01%
Hawkins Inc	HWKN	Stock	Basic Materials	US$ 3.24 B	0,01%
Standex International Corporation	SXI	Stock	Industrials	US$ 3.04 B	0,01%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.19 B	0,01%
ABM Industries Incorporated	ABM	Stock	Industrials	US$ 3.14 B	0,01%
Avista Corporation	AVA	Stock	Utilities	US$ 3.36 B	0,01%
Nelnet Inc	NNI	Stock	Financial	US$ 4.56 B	0,01%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,01%
WD-40 Company	WDFC	Stock	Basic Materials	US$ 2.97 B	0,01%
California Water Service Group	CWT	Stock	Utilities	US$ 3.09 B	0,01%
MGE Energy Inc	MGEE	Stock	Utilities	US$ 2.79 B	0,01%
NBT Bancorp Inc	NBTB	Stock	Financial	US$ 2.73 B	0,01%
H B Fuller Company	FUL	Stock	Basic Materials	US$ 2.70 B	0,01%
Delek Logistics Partners LP	DKL	Stock	Energy	US$ 3.11 B	0,01%
Power Integrations Inc	POWI	Stock	Technology	US$ 2.63 B	0,01%
Quaker Chemical Corporation	KWR	Stock	Basic Materials	US$ 2.70 B	0,01%
First Merchants Corporation	FRME	Stock	Financial	US$ 2.63 B	0,01%
SJW Group Common Stock	SJW	Stock	Utilities	US$ 1.88 B	0,01%
Innospec Inc	IOSP	Stock	Basic Materials	US$ 1.99 B	0,01%
Trinity Industries Inc	TRN	Stock	Industrials	US$ 2.34 B	0,01%
Stock Yards Bancorp Inc	SYBT	Stock	Financial	US$ 2.53 B	0,01%
Enterprise Financial Services	EFSC	Stock	Financial	US$ 2.24 B	0,01%
WaFd, Inc.	WAFD	Stock	Financial	US$ 2.23 B	0,01%
Perrigo Company PLC	PRGO	Stock	Healthcare	US$ 2.17 B	0,01%
Northwest Natural Gas Co	NWN	Stock	Utilities	US$ 2.16 B	0,01%
John Wiley & Sons Inc	JWA	Stock	Services	US$ 1.84 B	0,01%
1st Source Corporation	SRCE	Stock	Financial	US$ 2.12 B	0,01%
The Andersons Inc	ANDE	Stock	Services	US$ 1.88 B	0,01%
City Holding Company	CHCO	Stock	Financial	US$ 2.01 B	0,01%
Gorman-Rupp Company	GRC	Stock	Industrials	US$ 1.98 B	0,01%
Horace Mann Educators Corporation	HMN	Stock	Financial	US$ 1.92 B	0,01%
Insperity Inc	NSP	Stock	Industrials	US$ 1.90 B	0,01%
Federal Agricultural Mortgage Corporation	AGM	Stock	Financial	US$ 2.20 B	0,01%
German American Bancorp Inc	GABC	Stock	Financial	US$ 1.91 B	0,01%
LeMaitre Vascular Inc	LMAT	Stock	Healthcare	US$ 2.01 B	0,01%
S&T Bancorp Inc	STBA	Stock	Financial	US$ 1.81 B	0,01%
Alamo Group Inc	ALG	Stock	Industrials	US$ 1.75 B	0,01%
J & J Snack Foods Corp	JJSF	Stock	Services	US$ 1.63 B	0,01%
Tootsie Roll Industries Inc	TR	Stock	Services	US$ 2.86 B	0,01%
Getty Realty Corporation	GTY	Stock	Real Estate	US$ 1.90 B	0,01%
Republic Bancorp Inc	RBCAA	Stock	Financial	US$ 1.79 B	0,01%
TriCo Bancshares	TCBK	Stock	Financial	US$ 1.69 B	0,01%
National Bank Holdings Corporation	NBHC	Stock	Financial	US$ 1.69 B	0,01%
Bank First National Corp	BFC	Stock	Financial	US$ 1.66 B	0,01%
Lakeland Financial Corporation	LKFN	Stock	Financial	US$ 1.55 B	0,01%
Stepan Company	SCL	Stock	Basic Materials	US$ 1.56 B	0,01%
Tompkins Financial Corporation	TMP	Stock	Financial	US$ 1.43 B	0,01%
Westamerica Bancorporation	WABC	Stock	Financial	US$ 1.39 B	0,01%
Flowers Foods Inc	FLO	Stock	Services	US$ 1.51 B	0,01%
Peoples Bancorp Inc	PEBO	Stock	Financial	US$ 1.43 B	0,00%
Community Trust Bancorp Inc	CTBI	Stock	Financial	US$ 1.26 B	0,00%
Tennant Company	TNC	Stock	Industrials	US$ 1.24 B	0,00%
Heritage Financial Corporation	HFWA	Stock	Financial	US$ 1.18 B	0,00%
Lindsay Corporation	LNN	Stock	Industrials	US$ 1.11 B	0,00%
Middlesex Water Company	MSEX	Stock	Utilities	US$ 1.10 B	0,00%
Mercantile Bank Corporation	MBWM	Stock	Financial	US$ 1.04 B	0,00%
UNITIL Corporation	UTL	Stock	Utilities	US$ 1.00 B	0,00%
Apogee Enterprises Inc	APOG	Stock	Industrials	US$ 1.00 B	0,00%
Universal Corporation	UVV	Stock	Services	US$ 982.77 M	0,00%
First Financial Corporation Indiana	THFF	Stock	Financial	US$ 923.52 M	0,00%
First Community Bancshares Inc	FCBC	Stock	Financial	US$ 883.00 M	0,00%
Capital City Bank Group	CCBG	Stock	Financial	US$ 877.69 M	0,00%
Orrstown Financial Services Inc	ORRF	Stock	Financial	US$ 872.74 M	0,00%
Alerus Financial Corp	ALRS	Stock	Financial	US$ 861.84 M	0,00%
Southern Missouri Bancorp Inc	SMBC	Stock	Financial	US$ 787.34 M	0,00%
Independent Bank Corporation	IBCP	Stock	Financial	US$ 809.95 M	0,00%
Oil-Dri Corporation Of America	ODC	Stock	Basic Materials	US$ 1.00 B	0,00%
Cass Information Systems Inc	CASS	Stock	Industrials	US$ 687.22 M	0,00%
Bar Harbor Bankshares Inc	BHB	Stock	Financial	US$ 690.09 M	0,00%
First Business Financial Services	FBIZ	Stock	Financial	US$ 638.65 M	0,00%
Arrow Financial Corporation	AROW	Stock	Financial	US$ 716.20 M	0,00%
Matthews International Corporation	MATW	Stock	Industrials	US$ 634.25 M	0,00%
Civista Bancshares Inc	CIVB	Stock	Financial	US$ 589.67 M	0,00%
Donegal Group A Inc	DGICA	Stock	Financial	US$ 693.39 M	0,00%
Unity Bancorp Inc	UNTY	Stock	Financial	US$ 582.74 M	0,00%
Northrim BanCorp Inc	NRIM	Stock	Financial	US$ 533.87 M	0,00%
Universal Health Realty Income Trust	UHT	Stock	Real Estate	US$ 529.58 M	0,00%
The York Water Company	YORW	Stock	Utilities	US$ 514.28 M	0,00%
Home Bancorp Inc	HBCP	Stock	Financial	US$ 483.29 M	0,00%
Haverty Furniture Companies Inc	HVT	Stock	Consumer Cyclical	US$ 458.92 M	0,00%
Hyster-Yale Materials Handling Inc	HY	Stock	Industrials	US$ 538.27 M	0,00%
Nexpoint Residential Trust Inc	NXRT	Stock	Real Estate	US$ 850.43 M	0,00%
Shoe Carnival Inc	SCVL	Stock	Consumer Cyclical	US$ 473.25 M	0,00%
AMERISAFE Inc	AMSF	Stock	Financial	US$ 376.96 M	0,00%
Community Healthcare Trust Inc	CHCT	Stock	Real Estate	US$ 373.15 M	0,00%
Gladstone Land Corporation	LAND	Stock	Real Estate	US$ 316.19 M	0,00%

Company name	% in ETF	Chart
Eli Lilly and Company	4,58%
Apple Inc.	4,28%
Microsoft Corporation	4,02%
Broadcom Inc	3,59%
Walmart Inc.	3,38%
JPMorgan Chase & Co	3,03%
Exxon Mobil Corp	2,48%
Visa Inc. Class A	2,41%
Johnson & Johnson	2,32%
Mastercard Inc	1,90%
AbbVie Inc	1,74%
Chevron Corp	1,61%
Costco Wholesale Corp	1,58%
The Coca-Cola Company	1,43%
Cisco Systems Inc	1,37%
Procter & Gamble Company	1,33%
UnitedHealth Group Incorporated	1,31%
Oracle Corporation	1,26%
Merck & Company Inc	1,26%
Bank of America Corp	1,18%
Philip Morris International Inc	1,17%
The Home Depot Inc	1,11%
Caterpillar Inc	1,03%
Lam Research Corp	1,02%
Morgan Stanley	0,97%
Texas Instruments Incorporated	0,96%
RTX Corporation	0,92%
Goldman Sachs Group Inc	0,90%
Amgen Inc	0,89%
Linde plc Ordinary Shares	0,81%
International Business Machines	0,81%
Gilead Sciences Inc	0,75%
KLA Corporation	0,72%
Analog Devices Inc	0,69%
Amphenol Corporation	0,69%
Abbott Laboratories	0,68%
McDonald’s Corporation	0,67%
PepsiCo Inc	0,64%
Verizon Communications Inc	0,64%
BlackRock Inc	0,63%
Nextera Energy Inc	0,62%
Pfizer Inc	0,61%
Union Pacific Corporation	0,61%
Qualcomm Incorporated	0,58%
Danaher Corporation	0,56%
Eaton Corporation PLC	0,55%
Lockheed Martin Corporation	0,52%
Accenture plc	0,52%
Chubb Ltd	0,50%
S&P Global Inc	0,49%
Medtronic PLC	0,46%
Prologis Inc	0,44%
Altria Group	0,44%
Lowe's Companies Inc	0,43%
Stryker Corporation	0,43%
Automatic Data Processing Inc	0,43%
Starbucks Corporation	0,42%
Bristol-Myers Squibb Company	0,42%
McKesson Corporation	0,40%
Southern Company	0,39%
Phillips 66	0,38%
CME Group Inc	0,37%
General Dynamics Corporation	0,36%
The Bank of New York Mellon Corporation	0,36%
Duke Energy Corporation	0,35%
Equinix Inc	0,35%
Marsh & McLennan Companies Inc	0,33%
PNC Financial Services Group Inc	0,33%
Emerson Electric Company	0,33%
U.S. Bancorp	0,33%
Trane Technologies plc	0,33%
Intercontinental Exchange Inc	0,32%
Intuit Inc	0,32%
Waste Management Inc	0,32%
CSX Corporation	0,32%
American Tower Corp	0,32%
Moodys Corporation	0,32%
Cintas Corporation	0,31%
Comcast Corp	0,30%
Elevance Health Inc	0,30%
Ecolab Inc	0,30%
Sherwin-Williams Co	0,30%
The Travelers Companies Inc	0,30%
Mondelez International Inc	0,29%
Enterprise Products Partners LP	0,29%
Illinois Tool Works Inc	0,29%
United Parcel Service Inc	0,29%
Northrop Grumman Corporation	0,28%
Motorola Solutions Inc	0,28%
Republic Services Inc	0,27%
Colgate-Palmolive Company	0,26%
Arthur J Gallagher & Co	0,25%
Target Corporation	0,25%
Honeywell International Inc	0,25%
Air Products and Chemicals Inc	0,25%
American Electric Power Co Inc	0,25%
Cummins Inc	0,23%
Cencora Inc.	0,23%
TE Connectivity Ltd	0,23%
The Allstate Corporation	0,22%
WW Grainger Inc	0,22%
Aflac Incorporated	0,22%
MetLife Inc	0,22%
Nucor Corp	0,22%
MPLX LP	0,21%
Fastenal Company	0,21%
Nasdaq Inc	0,21%
Cardinal Health Inc	0,20%
Sempra Energy	0,20%
Becton Dickinson and Company	0,19%
Realty Income Corporation	0,19%
Rockwell Automation Inc	0,18%
Agilent Technologies Inc	0,18%
Xcel Energy Inc	0,18%
L3Harris Technologies Inc	0,17%
State Street Corp	0,17%
Entergy Corporation	0,17%
Roper Technologies Inc	0,17%
Fifth Third Bancorp	0,17%
MSCI Inc	0,17%
Ameriprise Financial Inc	0,16%
Nike Inc	0,16%
Comfort Systems USA Inc	0,15%
Microchip Technology Inc	0,15%
Paychex Inc	0,15%
Consolidated Edison Inc	0,15%
Prudential Financial, Inc.	0,14%
Kroger Company	0,14%
DR Horton Inc	0,14%
WEC Energy Group Inc	0,13%
Martin Marietta Materials Inc	0,13%
Cboe Global Markets Inc	0,13%
Steel Dynamics Inc	0,13%
Hartford Financial Services Group	0,12%
Vulcan Materials Company	0,12%
Zoetis Inc	0,12%
Public Service Enterprise Group Inc	0,12%
ResMed Inc	0,12%
Sysco Corporation	0,12%
Kimberly-Clark Corporation	0,12%
Archer-Daniels-Midland Company	0,11%
Raymond James Financial Inc.	0,11%
Atmos Energy Corporation	0,11%
Ameren Corp	0,10%
American Water Works	0,10%
Cincinnati Financial Corporation	0,10%
W. R. Berkley Corp	0,10%
DTE Energy Company	0,10%
Williams-Sonoma Inc	0,10%
Expeditors International of Washington, Inc.	0,10%
West Pharmaceutical Services Inc	0,10%
Dover Corporation	0,10%
Quest Diagnostics Incorporated	0,10%
Church & Dwight Company Inc	0,09%
PPG Industries Inc	0,09%
Eversource Energy	0,09%
HP Inc	0,09%
Caseys General Stores Inc	0,09%
Regions Financial Corporation	0,09%
Constellation Brands Inc Class A	0,09%
Hubbell Inc	0,08%
Principal Financial Group Inc	0,08%
Brown & Brown Inc	0,08%
Texas Pacific Land Corporation	0,08%
Edison International	0,08%
Xylem Inc	0,08%
T. Rowe Price Group Inc	0,08%
CMS Energy Corporation	0,08%
Reliance Steel & Aluminum Co	0,08%
LyondellBasell Industries NV	0,08%
STERIS plc	0,08%
NiSource Inc	0,07%
Broadridge Financial Solutions Inc	0,07%
JB Hunt Transport Services Inc	0,07%
CDW Corp	0,07%
Best Buy Co. Inc	0,07%
Evergy, Inc.	0,07%
Royal Gold Inc	0,07%
Snap-On Inc	0,07%
Heico Corporation	0,07%
Reinsurance Group of America	0,06%
Brookfield Infrastructure Partners L.P	0,06%
Alliant Energy Corp	0,06%
IDEX Corporation	0,06%
Nordson Corporation	0,06%
Tractor Supply Company	0,06%
ITT Inc	0,06%
Masco Corporation	0,06%
Genuine Parts Co	0,06%
Essex Property Trust Inc	0,06%
Stanley Black & Decker Inc	0,06%
Franklin Resources Inc	0,06%
Allegion PLC	0,06%
Tyson Foods Inc	0,06%
CH Robinson Worldwide Inc	0,05%
Unum Group	0,05%
Renaissancere Holdings Ltd	0,05%
Carlisle Companies Incorporated	0,05%
Assurant, Inc.	0,05%
Lincoln Electric Holdings Inc	0,05%
Avery Dennison Corp	0,05%
RPM International Inc	0,05%
Regency Centers Corporation	0,05%
Mid-America Apartment Communities Inc	0,05%
The J. M. Smucker Company	0,05%
Pinnacle West Capital Corp	0,05%
SEI Investments Company	0,05%
American Financial Group, Inc.	0,04%
Huntington Ingalls Industries Inc	0,04%
Erie Indemnity Company	0,04%
Globe Life Inc	0,04%
Jack Henry & Associates Inc	0,04%
Graco Inc	0,04%
Evercore Partners Inc	0,04%
McCormick & Company Incorporated	0,04%
Hormel Foods Corporation	0,04%
Equity Lifestyle Properties Inc	0,04%
Applied Industrial Technologies	0,04%
UDR Inc	0,04%
FactSet Research Systems Inc	0,04%
BWX Technologies Inc	0,04%
Lennox International Inc	0,04%
The Clorox Company	0,04%
Fidelity National Financial Inc	0,04%
Ryder System Inc	0,04%
Watsco Inc	0,04%
Domino's Pizza Inc Common Stock	0,04%
EastGroup Properties Inc	0,04%
The Ensign Group Inc	0,04%
The AES Corporation	0,04%
Albemarle Corp	0,04%
Booz Allen Hamilton Holding	0,04%
Wintrust Financial Corporation	0,04%
Advanced Drainage Systems Inc	0,04%
Toro Co	0,04%
Littelfuse Inc	0,04%
Service Corporation International	0,04%
SouthState Corporation	0,04%
UMB Financial Corporation	0,04%
Tetra Tech Inc	0,04%
OGE Energy Corporation	0,04%
Cullen/Frost Bankers Inc	0,03%
Old Republic International Corp	0,03%
CubeSmart	0,03%
Donaldson Company Inc	0,03%
Watts Water Technologies Inc	0,03%
Cognex Corporation	0,03%
Zions Bancorporation	0,03%
Federal Realty Investment Trust	0,03%
Owens Corning Inc	0,03%
Brookfield Renewable Partners L.P	0,03%
AptarGroup Inc	0,03%
Dick’s Sporting Goods Inc	0,03%
Primerica Inc	0,03%
CareTrust REIT Inc.	0,03%
Morningstar Inc	0,03%
Rexford Industrial Realty Inc	0,03%
The Hanover Insurance Group Inc	0,03%
Oshkosh Corporation	0,03%
Prosperity Bancshares Inc	0,03%
Westlake Chemical Corporation	0,03%
Brown-Forman Corporation	0,03%
Agree Realty Corporation	0,03%
Commerce Bancshares Inc	0,03%
Simpson Manufacturing Company Inc	0,03%
Timken Company	0,03%
IDACORP Inc	0,03%
Houlihan Lokey Inc	0,03%
BOK Financial Corporation	0,03%
NNN REIT, Inc.	0,03%
Pool Corporation	0,03%
Eastman Chemical Company	0,03%
National Fuel Gas Company	0,03%
First Industrial Realty Trust Inc	0,02%
Avnet Inc	0,02%
Smith AO Corporation	0,02%
STAG Industrial Inc	0,02%
Chemed Corp	0,02%
Dillard's, Inc.	0,02%
Terreno Realty Corporation	0,02%
H&R Block Inc	0,02%
United Bankshares Inc	0,02%
Matson Inc	0,02%
First American Corporation	0,02%
GATX Corporation	0,02%
Lithia Motors Inc	0,02%
Churchill Downs Incorporated	0,02%
MSA Safety	0,02%
Black Hills Corporation	0,02%
RLI Corp	0,02%
Ingredion Incorporated	0,02%
Home BancShares Inc	0,02%
Enpro Industries	0,02%
Selective Insurance Group, Inc.	0,02%
Bank Ozk	0,02%
MarketAxess Holdings Inc	0,02%
Nexstar Broadcasting Group Inc	0,02%
NewJersey Resources Corporation	0,02%
CNO Financial Group Inc	0,02%
Associated Banc-Corp	0,02%
Atlantic Union Bankshares Corp	0,02%
Balchem Corporation	0,02%
Brunswick Corporation	0,02%
Main Street Capital Corporation	0,02%
Portland General Electric Co	0,02%
Spire Inc	0,02%
Sonoco Products Company	0,02%
Landstar System Inc	0,02%
One Gas Inc	0,02%
Griffon Corporation	0,02%
Materion Corporation	0,02%
Ufp Industries Inc	0,02%
Robert Half International Inc	0,02%
ServisFirst Bancshares Inc	0,02%
United Community Banks, Inc.	0,02%
Franklin Electric Co Inc	0,01%
First Financial Bankshares Inc	0,01%
Badger Meter Inc	0,01%
Silgan Holdings Inc	0,01%
International Bancshares Corporation	0,01%
Avient Corp	0,01%
Exponent Inc	0,01%
Thor Industries Inc	0,01%
Dolby Laboratories	0,01%
Independent Bank	0,01%
Cohen & Steers Inc	0,01%
BancFirst Corporation	0,01%
WesBanco, Inc.	0,01%
Cabot Corporation	0,01%
Mueller Water Products	0,01%
Brady Corporation	0,01%
Polaris Industries Inc	0,01%
Otter Tail Corporation	0,01%
HNI Corp	0,01%
Simmons First National Corporation	0,01%
American States Water Company	0,01%
Towne Bank	0,01%
Kadant Inc	0,01%
Community Bank System Inc	0,01%
Ashland Global Holdings Inc	0,01%
Chesapeake Utilities Corporation	0,01%
McGrath RentCorp	0,01%
National HealthCare Corporation	0,01%
Hawkins Inc	0,01%
Standex International Corporation	0,01%
Assured Guaranty Ltd	0,01%
ABM Industries Incorporated	0,01%
Avista Corporation	0,01%
Nelnet Inc	0,01%
Lancaster Colony Corporation	0,01%
WD-40 Company	0,01%
California Water Service Group	0,01%
MGE Energy Inc	0,01%
NBT Bancorp Inc	0,01%
H B Fuller Company	0,01%
Delek Logistics Partners LP	0,01%
Power Integrations Inc	0,01%
Quaker Chemical Corporation	0,01%
First Merchants Corporation	0,01%
SJW Group Common Stock	0,01%
Innospec Inc	0,01%
Trinity Industries Inc	0,01%
Stock Yards Bancorp Inc	0,01%
Enterprise Financial Services	0,01%
WaFd, Inc.	0,01%
Perrigo Company PLC	0,01%
Northwest Natural Gas Co	0,01%
John Wiley & Sons Inc	0,01%
1st Source Corporation	0,01%
The Andersons Inc	0,01%
City Holding Company	0,01%
Gorman-Rupp Company	0,01%
Horace Mann Educators Corporation	0,01%
Insperity Inc	0,01%
Federal Agricultural Mortgage Corporation	0,01%
German American Bancorp Inc	0,01%
LeMaitre Vascular Inc	0,01%
S&T Bancorp Inc	0,01%
Alamo Group Inc	0,01%
J & J Snack Foods Corp	0,01%
Tootsie Roll Industries Inc	0,01%
Getty Realty Corporation	0,01%
Republic Bancorp Inc	0,01%
TriCo Bancshares	0,01%
National Bank Holdings Corporation	0,01%
Bank First National Corp	0,01%
Lakeland Financial Corporation	0,01%
Stepan Company	0,01%
Tompkins Financial Corporation	0,01%
Westamerica Bancorporation	0,01%
Flowers Foods Inc	0,01%
Peoples Bancorp Inc	0,00%
Community Trust Bancorp Inc	0,00%
Tennant Company	0,00%
Heritage Financial Corporation	0,00%
Lindsay Corporation	0,00%
Middlesex Water Company	0,00%
Mercantile Bank Corporation	0,00%
UNITIL Corporation	0,00%
Apogee Enterprises Inc	0,00%
Universal Corporation	0,00%
First Financial Corporation Indiana	0,00%
First Community Bancshares Inc	0,00%
Capital City Bank Group	0,00%
Orrstown Financial Services Inc	0,00%
Alerus Financial Corp	0,00%
Southern Missouri Bancorp Inc	0,00%
Independent Bank Corporation	0,00%
Oil-Dri Corporation Of America	0,00%
Cass Information Systems Inc	0,00%
Bar Harbor Bankshares Inc	0,00%
First Business Financial Services	0,00%
Arrow Financial Corporation	0,00%
Matthews International Corporation	0,00%
Civista Bancshares Inc	0,00%
Donegal Group A Inc	0,00%
Unity Bancorp Inc	0,00%
Northrim BanCorp Inc	0,00%
Universal Health Realty Income Trust	0,00%
The York Water Company	0,00%
Home Bancorp Inc	0,00%
Haverty Furniture Companies Inc	0,00%
Hyster-Yale Materials Handling Inc	0,00%
Nexpoint Residential Trust Inc	0,00%
Shoe Carnival Inc	0,00%
AMERISAFE Inc	0,00%
Community Healthcare Trust Inc	0,00%
Gladstone Land Corporation	0,00%

ABOUT Invesco Dividend Achievers™ ETF

Invesco Dividend Achievers™ ETF

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Invesco Dividend Achievers™ ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $808.00 million.

Over the past 12 months, Invesco Dividend Achievers™ ETF recorded a return of 14.65%, with its price trading between $50.00 and $59.47 during the same period.

The ETF is traded under the ticker PFM.

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Frequently Asked Questions

What is the price of PFM today?

The current price of PFM is $57.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is PFM a good investment?

PFM is currently trading at $57.36, with a market capitalization of approximately $807.997.012,00. Over the past year, the ETF has delivered a 14.65% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of PFM?

You can invest in PFM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PFM, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of PFM be worth today?

Over the past month, PFM has returned 2.14%, and 14.65% over the past year.

If you were to purchase 100 shares of PFM at the current price of $57.36, your total investment would be $5,736.00.

After 1 month the profitability would be $5,858.75.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

PFM

Invesco Dividend Achievers™ ETF

Return on Investment PFM

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current DY: 1.00%

5-year average DY: 2.24%

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ABOUT Invesco Dividend Achievers™ ETF

Invesco Dividend Achievers™ ETF

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

TFLO - iShares Treasury Floating Rate Bond ETF

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

TFLO - iShares Treasury Floating Rate Bond ETF

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

Frequently Asked Questions