Key stats
About Invesco Dividend Achievers ETF
Home page
Inception date
Sep 15, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks100.01%
Finance16.99%
Electronic Technology16.39%
Technology Services9.98%
Health Technology9.83%
Retail Trade8.36%
Consumer Non-Durables7.38%
Commercial Services6.02%
Utilities3.94%
Producer Manufacturing3.92%
Energy Minerals3.54%
Process Industries2.79%
Consumer Services2.60%
Health Services2.50%
Transportation1.50%
Distribution Services1.42%
Industrial Services1.32%
Communications0.79%
Non-Energy Minerals0.50%
Consumer Durables0.22%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America95.53%
Europe4.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history