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
Stocks99.94%
Finance16.96%
Electronic Technology15.69%
Technology Services10.17%
Health Technology9.97%
Retail Trade7.91%
Consumer Non-Durables7.05%
Commercial Services5.48%
Producer Manufacturing4.32%
Utilities3.89%
Energy Minerals3.78%
Health Services3.12%
Process Industries3.00%
Consumer Services2.68%
Transportation1.60%
Distribution Services1.51%
Industrial Services1.25%
Communications0.75%
Non-Energy Minerals0.58%
Consumer Durables0.24%
Bonds, Cash & Other0.06%
Mutual fund0.06%
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