PFM - ETF AI Analysis
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Invesco Dividend Achievers ETF (PFM)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and over the past few months, showing positive momentum.
High-Quality Dividend Leaders
Many of the top holdings are well-known companies with steady dividend histories, which can support more reliable income.
Broad Sector Diversification
The ETF spreads its investments across many sectors, with meaningful stakes in technology, financials, health care, and consumer stocks, helping reduce the impact of weakness in any one area.
Negative Factors
U.S.-Heavy Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, some large holdings have shown weaker or negative results, which can dampen overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which means more of your return is lost to fees each year.
PFM vs. SPDR S&P 500 ETF (SPY)
AUM804.94M
RegionNorth America
Expense Ratio0.52%
Beta0.71
IssuerInvesco
Inception DateSep 15, 2005
Dividend Yield1.29%
Asset ClassEquity
Index TrackedNASDAQ US Broad Dividend Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,750
30 Day Avg. Volume16,334
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
65.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering430
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFM Summary
The Invesco Dividend Achievers ETF (PFM) follows the NASDAQ US Broad Dividend Achievers Index, which focuses on U.S. companies that have raised their dividends for at least 10 years in a row. It holds a wide mix of businesses, including big names like Apple and Microsoft, along with banks, healthcare firms, and consumer brands. Someone might invest in this ETF to get a diversified portfolio of steady, dividend-paying companies that can offer both income and long-term growth. A key risk is that it can still rise or fall with the overall stock market, and it leans heavily on dividend-focused U.S. stocks.
How much will it cost me?The Invesco Dividend Achievers ETF (PFM) has an expense ratio of 0.52%, meaning you’ll pay $5.20 per year for every $1,000 invested. This is slightly higher than average because it is passively managed but focuses on a specialized index of dividend-growing companies, which requires more curation than broader market ETFs.
What would affect this ETF?The Invesco Dividend Achievers ETF (PFM) could benefit from continued growth in the technology and healthcare sectors, which are its largest exposures, as well as stable dividend payments from its top holdings like Apple and Microsoft. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, which also make up a significant portion of the ETF's portfolio. Additionally, regulatory changes affecting major companies in its top holdings, such as Visa or JPMorgan Chase, could pose risks to future performance.
PFM Top 10 Holdings
PFM’s story is all about steady U.S. dividend growers, with a clear tilt toward tech and financial heavyweights. Apple is doing much of the heavy lifting as it keeps climbing, while Exxon Mobil and Johnson & Johnson add extra fuel from the energy and health care corners. JPMorgan and Visa are also quietly rising, giving the fund a solid financial backbone. On the flip side, Microsoft and Walmart have been losing a bit of steam lately, acting as mild brakes rather than full-on drags in this broadly diversified, U.S.-only lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 4.20% | $33.78M | $1.18T | 76.40% | 72 Outperform | |
| Microsoft | 4.14% | $33.29M | $3.59T | -4.73% | 79 Outperform | |
| Apple | 3.82% | $30.74M | $4.51T | 35.82% | 79 Outperform | |
| JPMorgan Chase | 3.34% | $26.92M | $934.57B | 18.68% | 72 Outperform | |
| Broadcom | 3.18% | $25.58M | $1.75T | 25.32% | 76 Outperform | |
| Walmart | 2.93% | $23.58M | $825.25B | 7.09% | 78 Outperform | |
| Exxon Mobil | 2.43% | $19.57M | $678.92B | 48.37% | 74 Outperform | |
| Johnson & Johnson | 2.31% | $18.60M | $651.25B | 50.73% | 78 Outperform | |
| Visa | 2.19% | $17.61M | $692.75B | 6.00% | 70 Outperform | |
| Mastercard | 1.81% | $14.56M | $508.64B | -3.06% | 75 Outperform |
PFM Technical Analysis
Positive
―
Price Trends
56.31
Positive
55.03
Positive
53.37
Positive
Market Momentum
0.40
Positive
59.50
Neutral
27.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.36, equal to the 50-day MA of 56.31, and equal to the 200-day MA of 53.37, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PFM.
PFM Peer Comparison
Comparison Results
Performance Comparison
PFM
Invesco Dividend Achievers ETF
57.66
8.99
18.47%
VFMF
Vanguard U.S. Multifactor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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