Invesco Dividend Achievers ETFInvesco Dividend Achievers ETFInvesco Dividend Achievers ETF

Invesco Dividend Achievers ETF

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Key stats

Assets under management (AUM)
‪665.24 M‬USD
Fund flows (1Y)
‪−86.40 M‬USD
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
0.03%

About Invesco Dividend Achievers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.53%
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.99%
Finance16.07%
Electronic Technology14.70%
Health Technology11.04%
Technology Services10.41%
Consumer Non-Durables7.97%
Retail Trade7.29%
Commercial Services5.46%
Producer Manufacturing4.07%
Utilities4.07%
Energy Minerals3.91%
Health Services3.22%
Process Industries3.01%
Consumer Services2.59%
Transportation1.72%
Distribution Services1.55%
Industrial Services1.24%
Communications0.81%
Non-Energy Minerals0.61%
Consumer Durables0.25%
Bonds, Cash & Other0.01%
Mutual fund0.01%
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