Key stats
About Invesco Dividend Achievers ETF
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Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.98%
Finance17.35%
Electronic Technology16.70%
Technology Services10.04%
Health Technology9.58%
Retail Trade8.34%
Consumer Non-Durables6.83%
Commercial Services5.70%
Producer Manufacturing4.21%
Utilities3.87%
Energy Minerals3.63%
Process Industries2.80%
Health Services2.71%
Consumer Services2.47%
Transportation1.53%
Distribution Services1.46%
Industrial Services1.31%
Communications0.72%
Non-Energy Minerals0.50%
Consumer Durables0.23%
Bonds, Cash & Other0.02%
Mutual fund0.02%
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