PFM — Invesco Dividend Achievers ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

57.33

+0.76+1.34%

Overview Short InterestFilings

PFMInvesco Dividend Achievers ETF·NASDAQ

Overview Short InterestFilings

57.33+1.34%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	19.14%	Total Holdings	430	Perf Week	0.63%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	15.34%	AUM	$791.97M	Perf Month	2.41%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.03%	NAV/sh		Perf Quarter	6.80%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	57.38 -0.09%	Perf Half Y	7.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.19 18.97%	Perf YTD	11.32%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.82%	Volatility	0.88% 0.65%	Perf Year	19.34%

Dividend TTM	0.74 (1.30%)	ESG Type		Tags	-	Flows% 3M	0.29%	ATR (14)	0.46	Perf 3Y	46.81%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.30%	RSI (14)	67.10	Perf 5Y	55.03%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	147.86%

Expense	0.52%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	1.55	Prev Close	56.57

Inverse/Leveraged		Market Cap		SMA50	3.03%	Flows% 5Y		Avg Volume	17.87K	Price	57.33

IPO Date	Sep 15, 2005	Option/Short	Yes / Yes	SMA200	7.83%	52W Range %	99%	Volume	27,716	Change	1.34%

Holdings Breakdown

View Holdings as

Stocks

23.4%Technology

4.1%Utilities

18.9%Financial Services

4.0%Consumer Cyclical

16.6%Healthcare

3.0%Basic Materials

11.6%Industrials

1.9%Real Estate

11.3%Consumer Defensive

1.0%Communication Services

4.2%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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