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Invesco Dividend Achievers ETF (PFM)

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ISINUS46137V5066
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2005
AUM$0.68 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dividend Achievers ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.61%
๐Ÿ“ˆ Mastercard Inc
2.18%
๐Ÿ“ˆ JPMorgan Chase & Co
3.07%
๐Ÿ“ˆ Eli Lilly and Company
3.15%
๐Ÿ“ˆ Walmart Inc
3.11%
๐Ÿ“ˆ Exxon Mobil Corp
1.94%
๐Ÿ“ˆ Apple Inc
3.30%
๐Ÿ“ˆ Broadcom Inc
4.90%
๐Ÿ“ˆ Microsoft Corporation
4.84%
๐Ÿ“ˆ Oracle Corporation
2.28%

Sector Allocation

โšก Energy
3.92%
๐Ÿ”Œ Utilities
3.97%
๐Ÿ’Š Healthcare
14.64%
๐Ÿ’ป Technology
24.87%
๐Ÿ—๏ธ Industrials
10.01%
๐Ÿ˜๏ธ Real Estate
1.68%
๐Ÿ“Š Basic Materials
2.81%
๐Ÿ“Š Consumer Cyclicals
4.52%
๐Ÿ“Š Consumer Defensive
12.18%
๐Ÿ“Š Financial Services
20.08%
๐Ÿ“ก Communication Services
1.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.26%
๐Ÿ’ฐ Stock non-US
0.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.72%
3 Months-2.65%
6 Months-2.69%
1 Year9.05%
3 Years41.11%
5 Years84.83%
Since Inception367.28%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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