Key stats
About Invesco Dividend Achievers ETF
Expense ratio
0.52%
Home page
Inception date
Sep 15, 2005
PFM offers a broad dividend growth portfolio of US companies. Firms must have increased their annual dividends for 10 or more consecutive years to merit inclusion and be determined as a Dividend Achiever. The fund tracks an inclusive Nasdaq index that allows LPs and REITs that some other dividend-yielding indexes dont hold. The index is reconstituted annually and rebalanced quarterly, with weights capped at 4%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.96%
Finance17.47%
Electronic Technology15.04%
Technology Services10.07%
Health Technology9.62%
Retail Trade8.22%
Consumer Non-Durables7.23%
Commercial Services5.50%
Producer Manufacturing4.35%
Utilities4.01%
Energy Minerals3.82%
Health Services3.03%
Process Industries2.93%
Consumer Services2.67%
Transportation1.60%
Distribution Services1.51%
Industrial Services1.29%
Communications0.79%
Non-Energy Minerals0.56%
Consumer Durables0.24%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history