Invesco Dividend Achievers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET −$9M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.53% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4.27% | $330.32 | -0.8% | ||
| 2 | MSFTMICROSOFT | 4.12% | $512.80 | -0.0% | ||
| 3 | LLYELI LILLY | 4.09% | $1149.85 | -0.6% | ||
| 4 | AVGOBROADCOM | 3.95% | $343.64 | -2.1% | ||
| 5 | JPMJPMORGAN CHASE | 3.26% | $333.18 | +0.7% | ||
| 6 | WMTWALMART | 3.11% | $104.26 | +0.3% | ||
| 7 | XOMEXXON MOBIL | 2.43% | $163.82 | +0.7% | ||
| 8 | JNJJOHNSON & JOHNSON | 2.36% | $258.66 | -2.3% | ||
| 9 | VVISA | 2.29% | $359.85 | +0.1% | ||
| 10 | MAMASTERCARD | 1.80% | $550.00 | -0.3% | ||
| 11 | ABBVABBVIE | 1.70% | $259.93 | -0.6% | ||
| 12 | CSCOCISCO SYSTEMS | 1.54% | $108.76 | +1.0% | ||
| 13 | LRCXLAM RESEARCH | 1.49% | $340.10 | +3.5% | ||
| 14 | CVXCHEVRON | 1.48% | $207.10 | +1.4% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.50% | $914.94 | +0.5% |
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| 1 month | -3.4% |
| 3 months | -0.8% |
| 6 months | +9.6% |
| YTD | +6.6% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$570K |
| YTD | −$22M |
| 1 year | −$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 32%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AVGO BROADCOM | $92M | $104M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| ACN ACCENTURE | $41M | $38M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -51bp on fee · 12× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -49bp on fee · 73× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -50bp on fee · 18× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -49bp on fee · 45× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -49bp on fee · 36× the assets · +$223M in over the month | Head-to-head |