Key stats
About Invesco Dividend Achievers ETF
Home page
Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.87%
Finance17.87%
Electronic Technology13.95%
Health Technology13.11%
Technology Services9.89%
Retail Trade7.90%
Consumer Non-Durables7.60%
Utilities4.37%
Commercial Services3.70%
Producer Manufacturing3.61%
Energy Minerals3.57%
Health Services2.78%
Process Industries2.71%
Consumer Services2.58%
Distribution Services1.56%
Industrial Services1.42%
Transportation1.39%
Communications0.85%
Non-Energy Minerals0.46%
Consumer Durables0.41%
Miscellaneous0.12%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Cash0.00%
Stock breakdown by region
North America95.61%
Europe4.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history