Key stats
About Invesco Dividend Achievers ETF
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Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Health Technology
Technology Services
Stocks99.94%
Finance21.02%
Electronic Technology15.55%
Health Technology11.88%
Technology Services10.95%
Retail Trade8.13%
Consumer Non-Durables7.06%
Utilities4.11%
Producer Manufacturing4.03%
Energy Minerals3.14%
Process Industries2.59%
Consumer Services2.47%
Health Services1.77%
Distribution Services1.55%
Transportation1.38%
Industrial Services1.36%
Commercial Services1.16%
Communications0.78%
Non-Energy Minerals0.49%
Consumer Durables0.41%
Miscellaneous0.13%
Bonds, Cash & Other0.06%
Mutual fund0.05%
Cash0.00%
Stock breakdown by region
North America95.60%
Europe4.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFM invests in stocks. The fund's major sectors are Finance, with 21.02% stocks, and Electronic Technology, with 15.55% of the basket. The assets are mostly located in the North America region.
PFM top holdings are Microsoft Corporation and Broadcom Inc., occupying 4.72% and 4.52% of the portfolio correspondingly.
PFM last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 1.12% decrease.
PFM assets under management is 700.76 M USD. It's risen 9.10% over the last month.
PFM fund flows account for −26.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFM pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Mar 28, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
PFM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 15, 2005, and its management style is Passive.
PFM expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
PFM follows the NASDAQ US Broad Dividend Achievers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFM invests in stocks.
PFM price has risen by 8.04% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on PFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a −3.52% decrease in three-month performance and has increased by 9.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a −3.52% decrease in three-month performance and has increased by 9.16% in a year.
PFM trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.