PFM — Invesco Dividend Achievers ETF price, holdings and performance

Invesco Dividend Achievers ETF

Invesco Dividend Achievers ETF (NASDAQ: PFM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
55.89
-0.07-0.13%
OverviewShort InterestFilings
PFMInvesco Dividend Achievers ETF·NASDAQ
55.89-0.13%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y11.58%Total Holdings429Perf Week-1.10%
SponsorInvescoETF TypeTags-Return% 3Y15.18%AUM$786.25MPerf Month-3.30%
Fund FamilyBond TypeTags-Return% 5Y10.25%NAV/shPerf Quarter1.27%
Index-Average MaturityTags-Return% 10Y52W High58.18 -3.94%Perf Half Y9.46%
Index WeightingCommodity TypeTags-Return% SI52W Low49.98 11.82%Perf YTD8.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.49%Perf Year10.37%
Dividend TTM0.74 (1.33%)ESG TypeTags-Flows% 3M-1.78%ATR (14)0.38Perf 3Y47.39%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.18%RSI (14)38.02Perf 5Y50.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y143.42%
Expense0.52%Growth/ValueSMA20-1.62%Flows% 3YRel Volume1.62Prev Close55.96
Inverse/LeveragedMarket CapSMA50-1.59%Flows% 5YAvg Volume18.28KPrice55.89
IPO DateSep 15, 2005Option/ShortYes / YesSMA2003.20%52W Range %72%Volume29,640Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
22.9%Technology
3.8%Consumer Cyclical
20.2%Financial Services
3.7%Utilities
17.1%Healthcare
2.9%Basic Materials
11.0%Consumer Defensive
1.9%Real Estate
10.6%Industrials
1.1%Communication Services
4.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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