Invesco Dividend Achievers™ ETF (PFM)

38.36
Delayed Data
As of Nov 29
 +0.19 / +0.50%
Today’s Change
32.03
Today|||52-Week Range
39.20
+16.67%
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-0.52% 3 years+15.51%
3 months+2.03% 5 years+13.20%
1 year+19.00% Since inception+8.31%
Data through 11/27/2021

Quote Details

Previous close$38.17
Open day’s range38.36 – 38.56
Net asset value (NAV)38.13 (11/26/2021)
Daily volume3,300
Average volume (3 months)46,095
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 PFMCategory
Performance 5-yr return+13.20%+11.14%
Expense Gross exp ratio0.53%0.93%
Risk 5 year sharpe ratio0.950.74
Net assets$702.5M$3.3B
Average market cap$127.9B$120.9B
Average P/E23.318.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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 Microsoft4.33%
JPM JPMorgan Chase3.25%
UNH UnitedHealth2.78%
JNJ Johnson & Johnson2.75%
WMT Wal-Mart2.68%
HD Home Depot2.52%
V Visa2.29%
PG Procter & Gamble2.23%
XOM Exxon Mobil1.75%
ORCL Oracle1.72%