Invesco Dividend Achievers ETFInvesco Dividend Achievers ETFInvesco Dividend Achievers ETF

Invesco Dividend Achievers ETF

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Key stats


Assets under management (AUM)
‪704.64 M‬USD
Fund flows (1Y)
‪−5.93 M‬USD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−0.002%
Shares outstanding
Expense ratio
0.52%

About Invesco Dividend Achievers ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Sep 15, 2005
Index tracked
NASDAQ US Broad Dividend Achievers Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.88%
Finance16.86%
Electronic Technology16.81%
Technology Services10.13%
Health Technology9.74%
Retail Trade8.53%
Consumer Non-Durables6.89%
Commercial Services5.66%
Producer Manufacturing4.11%
Utilities3.82%
Energy Minerals3.56%
Health Services2.83%
Process Industries2.74%
Consumer Services2.51%
Transportation1.53%
Distribution Services1.46%
Industrial Services1.29%
Communications0.73%
Non-Energy Minerals0.48%
Consumer Durables0.22%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows