Invesco Dividend Achievers™ ETF (PFM)

37.65
Delayed Data
As of Aug 12
 +0.56 / +1.51%
Today’s Change
33.17
Today|||52-Week Range
40.20
-5.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend AchieversTM Index. 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."

No recent news for Invesco Dividend Achievers™ ETF.

Performance

1 month+6.49% 3 years+11.08%
3 months+4.62% 5 years+11.18%
1 year+0.49% Since inception+7.87%
Data through 08/12/2022

Quote Details

Previous close$37.09
Open day’s range37.28 – 37.65
Net asset value (NAV)37.10 (08/11/2022)
Daily volume434
Average volume (3 months)87,141
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Large value ETFs

 PFMCategory
Performance 5-yr return+11.18%+7.84%
Expense Gross exp ratio0.53%0.91%
Risk 5 year sharpe ratio0.690.50
Net assets$710.9M$3.2B
Average market cap$124.4B$102.3B
Average P/E19.514.0
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 19.90%
Energy 17.74%
Industrial materials 14.97%
Consumer service 13.77%
Healthcare 10.77%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.17%
UNH UnitedHealth3.18%
JNJ Johnson & Johnson2.87%
XOM Exxon Mobil2.55%
WMT Wal-Mart2.27%
V Visa2.18%
MA MasterCard2.13%
JPM JPMorgan Chase2.12%
PG Procter & Gamble2.08%
CVX Chevron2.01%