Key stats
About Invesco Dividend Achievers ETF
Expense ratio
0.53%
Home page
Inception date
Sep 15, 2005
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
Stocks100.00%
Finance15.95%
Electronic Technology14.21%
Health Technology10.81%
Technology Services10.43%
Consumer Non-Durables8.05%
Retail Trade7.31%
Commercial Services5.44%
Producer Manufacturing4.21%
Energy Minerals4.13%
Utilities3.89%
Process Industries3.21%
Health Services3.18%
Consumer Services2.75%
Transportation1.81%
Distribution Services1.57%
Industrial Services1.31%
Communications0.84%
Non-Energy Minerals0.63%
Consumer Durables0.27%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history