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PFM - Dividend Achievers Portfolio
As of 9/1/2010
Fund Holdings are subject to change  Download
  % of Fund 
Consumer Discretionary
8.30%
 
MCD McDonald's Corp.  2.87%
TGT Target Corp.  1.37%
LOW Lowe's Cos.  1.08%
TJX TJX Cos.  0.59%
SWK Stanley Black & Decker Inc.  0.32%
MHP McGraw-Hill Cos.  0.32%
VFC VF Corp.  0.29%
SHW Sherwin-Williams Co.  0.28%
GPC Genuine Parts Co.  0.24%
ROST Ross Stores Inc.  0.22%
FDO Family Dollar Stores Inc.  0.20%
HRB H&R Block Inc.  0.15%
LEG Leggett & Platt Inc.  0.11%
PII Polaris Industries Inc.  0.07%
JW.A John Wiley & Sons Inc. (Cl A)  0.07%
WWW Wolverine World Wide Inc.  0.05%
MDP Meredith Corp.  0.04%
MATW Matthews International Corp. (Cl A)  0.03%
Consumer Staples
26.49%
 
WMT Wal-Mart Stores Inc.  5.04%
KO Coca-Cola Co.  4.72%
PG Procter & Gamble Co.  4.71%
PEP PepsiCo Inc.  3.74%
MO Altria Group Inc.  1.68%
CL Colgate-Palmolive Co.  1.31%
KMB Kimberly-Clark Corp.  0.96%
WAG Walgreen Co.  0.96%
ADM Archer Daniels Midland Co.  0.72%
SYY Sysco Corp.  0.59%
AVP Avon Products Inc.  0.45%
CLX Clorox Co.  0.33%
SJM J.M. Smucker Co.  0.25%
HRL Hormel Foods Corp.  0.21%
BF.B Brown-Forman Corp. (Cl B)  0.19%
MKC McCormick & Co. Inc.  0.17%
CHD Church & Dwight Co.  0.16%
SVU SUPERVALU Inc.  0.08%
CASY Casey's General Stores Inc.  0.07%
VGR Vector Group Ltd.  0.05%
LANC Lancaster Colony Corp.  0.05%
UVV Universal Corp.  0.03%
TR Tootsie Roll Industries Inc.  0.03%
Energy
14.20%
 
CVX Chevron Corp.  5.35%
XOM Exxon Mobil Corp.  5.07%
EPD Enterprise Products Partners L.P.  0.85%
EOG EOG Resources Inc.  0.81%
KMP Kinder Morgan Energy Partners L.P.  0.74%
MUR Murphy Oil Corp.  0.38%
ETP Energy Transfer Partners L.P.  0.32%
PAA Plains All American Pipeline L.P.  0.30%
HP Helmerich & Payne Inc.  0.15%
BPL Buckeye Partners L.P.  0.11%
TCLP TC PipeLines L.P.  0.07%
HOC Holly Corp.  0.05%
Financials
6.55%
 
AFL AFLAC Inc.  0.83%
BEN Franklin Resources Inc.  0.81%
CB Chubb Corp.  0.65%
TROW T. Rowe Price Group Inc.  0.42%
HCP HCP Inc.  0.40%
HCBK Hudson City Bancorp Inc.  0.22%
FRT Federal Realty Investment Trust  0.18%
PBCT People's United Financial Inc.  0.17%
CINF Cincinnati Financial Corp.  0.16%
O Realty Income Corp.  0.12%
SEIC SEI Investments Co.  0.12%
ESS Essex Property Trust Inc.  0.12%
EV Eaton Vance Corp.  0.11%
CFR Cullen/Frost Bankers Inc.  0.11%
TRH TransAtlantic Holdings Inc.  0.11%
ORI Old Republic International Corp.  0.11%
CBSH Commerce Bancshares Inc.  0.11%
HCC HCC Insurance Holdings Inc.  0.11%
ERIE Erie Indemnity Co. (Cl A)  0.10%
BRO Brown & Brown Inc.  0.10%
AJG Arthur J. Gallagher & Co.  0.10%
WSC Wesco Financial Corp.  0.09%
FII Federated Investors Inc.  0.08%
BOH Bank of Hawaii Corp.  0.08%
OFC Corporate Office Properties Trust  0.08%
MCY Mercury General Corp.  0.08%
NNN National Retail Properties Inc.  0.07%
WRE Washington Real Estate Investment Trust  0.07%
HME Home Properties Inc.  0.07%
SKT Tanger Factory Outlet Centers Inc.  0.07%
SFG StanCorp Financial Group Inc.  0.06%
WABC Westamerica Bancorp  0.05%
PRSP Prosperity Bancshares Inc.  0.05%
UMBF UMB Financial Corp.  0.05%
RLI RLI Corp.  0.04%
WPC W.P. Carey & Co. L.L.C. (Cl A)  0.04%
BXS BancorpSouth Inc.  0.04%
UBSI United Bankshares Inc.  0.04%
FFIN First Financial Bankshares Inc.  0.03%
HGIC Harleysville Group Inc.  0.03%
CBU Community Bank System Inc.  0.03%
GTY Getty Realty Corp.  0.03%
IRET Investors Real Estate Trust  0.02%
OZRK Bank of the Ozarks Inc.  0.02%
BANF BancFirst Corp.  0.02%
TMP Tompkins Financial Corp.  0.01%
CTBI Community Trust Bancorp Inc.  0.01%
UHT Universal Health Realty Income Trust  0.01%
THFF First Financial Corp. (Indiana)  0.01%
RBCAA Republic Bancorp Inc. (Kentucky) (Cl A)  0.01%
UBA Urstadt Biddle Properties Inc. (Cl A)  0.01%
SYBT S.Y. Bancorp Inc.  0.01%
LKFN Lakeland Financial Corp.  0.01%
WSFS WSFS Financial Corp.  0.01%
WASH Washington Trust Bancorp Inc.  0.01%
SBSI Southside Bancshares Inc.  0.01%
AROW Arrow Financial Corp.  0.01%
Health Care
12.41%
 
JNJ Johnson & Johnson  4.66%
ABT Abbott Laboratories  2.77%
LLY Eli Lilly & Co.  1.40%
MDT Medtronic Inc.  1.24%
SYK Stryker Corp.  0.63%
BDX Becton Dickinson & Co.  0.58%
CAH Cardinal Health Inc.  0.39%
BCR C.R. Bard Inc.  0.26%
XRAY Dentsply International Inc.  0.15%
BEC Beckman Coulter Inc.  0.12%
TFX Teleflex Inc.  0.07%
OMI Owens & Minor Inc.  0.06%
WST West Pharmaceutical Services Inc.  0.04%
VIVO Meridian Bioscience Inc.  0.03%
Industrials
12.01%
 
UTX United Technologies Corp.  2.25%
MMM 3M Co.  2.06%
CAT Caterpillar Inc.  1.53%
EMR Emerson Electric Co.  1.30%
GD General Dynamics Corp.  0.79%
ITW Illinois Tool Works Inc.  0.77%
CHRW C.H. Robinson Worldwide Inc.  0.39%
PH Parker Hannifin Corp.  0.36%
DOV Dover Corp.  0.32%
EXPD Expeditors International of Washington Inc.  0.31%
GWW W.W. Grainger Inc.  0.28%
FAST Fastenal Co.  0.25%
ROP Roper Industries Inc.  0.20%
PBI Pitney Bowes Inc.  0.15%
CTAS Cintas Corp.  0.14%
DCI Donaldson Co. Inc.  0.12%
PNR Pentair Inc.  0.11%
NDSN Nordson Corp.  0.08%
CSL Carlisle Cos.  0.06%
CLC CLARCOR Inc.  0.06%
HSC Harsco Corp.  0.06%
GGG Graco Inc.  0.06%
AOS A.O. Smith Corp.  0.06%
BRC Brady Corp. (Cl A)  0.05%
ABM ABM Industries Inc.  0.04%
MSA Mine Safety Appliances Co.  0.03%
FELE Franklin Electric Co. Inc.  0.03%
NC NACCO Industries Inc. (Cl A)  0.03%
RAVN Raven Industries Inc.  0.02%
TNC Tennant Co.  0.02%
BMI Badger Meter Inc.  0.02%
UFPI Universal Forest Products Inc.  0.02%
MGRC McGrath RentCorp  0.02%
GRC Gorman-Rupp Co.  0.02%
Information Technology
6.34%
 
IBM International Business Machines Corp.  4.81%
ADP Automatic Data Processing Inc.  0.71%
PAYX Paychex Inc.  0.33%
LLTC Linear Technology Corp.  0.24%
FDS FactSet Research Systems Inc.  0.13%
JKHY Jack Henry & Associates Inc.  0.07%
DBD Diebold Inc.  0.06%
Materials
3.82%
 
PX Praxair Inc.  0.95%
APD Air Products & Chemicals Inc.  0.57%
NUE Nucor Corp.  0.43%
ECL Ecolab Inc.  0.40%
PPG PPG Industries Inc.  0.40%
SIAL Sigma-Aldrich Corp.  0.24%
ALB Albemarle Corp.  0.14%
MLM Martin Marietta Materials Inc.  0.12%
BMS Bemis Co. Inc.  0.12%
SON Sonoco Products Co.  0.11%
VAL Valspar Corp.  0.11%
ATR AptarGroup Inc.  0.10%
RPM RPM International Inc.  0.08%
FUL H.B. Fuller Co.  0.03%
SCL Stepan Co.  0.02%
Telecommunication Services
5.84%
 
T AT&T Inc.  5.34%
CTL CenturyLink Inc.  0.39%
TDS Telephone & Data Systems Inc.  0.06%
ATNI Atlantic Tele-Network Inc.  0.02%
SHEN Shenandoah Telecommunications Co.  0.02%
Utilities
4.04%
 
NEE NextEra Energy Inc  0.81%
ED Consolidated Edison Inc.  0.48%
PPL PPL Corp.  0.48%
PGN Progress Energy Inc.  0.44%
NU Northeast Utilities  0.19%
NST NSTAR  0.15%
TEG Integrys Energy Group Inc.  0.14%
MDU MDU Resources Group Inc.  0.13%
NFG National Fuel Gas Co.  0.13%
EGN Energen Corp.  0.11%
UGI UGI Corp.  0.11%
STR Questar Corp.  0.10%
WTR Aqua America Inc.  0.10%
ATO Atmos Energy Corp.  0.10%
VVC Vectren Corp.  0.07%
PNY Piedmont Natural Gas Co.  0.07%
WGL WGL Holdings Inc.  0.07%
SPH Suburban Propane Partners L.P.  0.06%
NJR New Jersey Resources Corp.  0.06%
SJI South Jersey Industries Inc.  0.05%
NWN Northwest Natural Gas Co.  0.04%
BKH Black Hills Corp.  0.04%
MGEE MGE Energy Inc.  0.03%
CWT California Water Service Group  0.03%
AWR American States Water Co.  0.02%
SJW SJW Corp.  0.02%
MSEX Middlesex Water Co.  0.01%
You cannot invest directly in the index. Fund holdings and index holdings will differ.
If you would like to get in touch with an advisor familiar with Invesco PowerShares, call 800.983.0903.
©2010 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange-Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
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