PFMInvesco Dividend Achievers ETF·NASDAQ
58.50+0.19%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y15.86%Total Holdings429Perf Week1.63%
SponsorInvescoETF TypeTags—Return% 3Y19.99%AUM$819.63MPerf Month5.86%
Fund FamilyBond TypeTags—Return% 5Y10.56%NAV/shPerf Quarter2.04%
Index—Average MaturityTags—Return% 10Y52W High58.87 -0.63%Perf Half Y8.98%
Index WeightingCommodity TypeTags—Return% SI52W Low49.98 17.05%Perf YTD13.59%
Active/PassiveQuant TypeTags—Flows% 1M1.14%Volatility0.64% 0.62%Perf Year14.84%
Dividend TTM0.75 (1.29%)ESG TypeTags—Flows% 3M1.11%ATR (14)0.42Perf 3Y64.10%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD1.41%RSI (14)70.27Perf 5Y52.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y164.59%
Expense0.52%Growth/ValueSMA202.48%Flows% 3YRel Volume0.51Prev Close58.39
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume19.82KPrice58.50
IPO DateSep 15, 2005Option/ShortYes / YesSMA2006.64%52W Range %96%Volume10,072Change0.19%
Holdings Breakdown
View Holdings as
Stocks
22.6%Technology
3.8%Utilities
19.3%Financial Services
3.6%Consumer Cyclical
17.7%Healthcare
3.0%Basic Materials
11.7%Consumer Defensive
1.8%Real Estate
10.1%Industrials
1.0%Communication Services
5.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-13-26
Oct-06-26
Sep-30-26
Sep-30-2601:12PM
Sep-24-26
Sep-03-26
Aug-13-26
Aug-12-26
Jul-20-26
Jul-20-2605:00PM
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.