PFM

Invesco Dividend Achievers ETF

Dividend / IncomeNASDAQ-GMInvesco ETF
$56.90
$0.04 (+0.07%)
Real-time · Sep 1, 2026 7:52 PM ET

Key Statistics

Net Assets (AUM)
$796.58M
Expense Ratio
See prospectus
Previous Close
$57.12
Day Range
$56.83 – $57.21
52-Week Range
$49.14 – $58.18
Volume
12.52K
Avg Vol (50D)
44.56K
Beta
0.77

Historical Performance

1M
+0.82%
3M
+2.57%
6M
+7.30%
YTD
+11.21%
1Y
+16.28%
3Y
+55.26%
5Y
+63.54%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Eli Lilly and Co. 3.79%
Walmart Inc. 3.68%
Apple Inc. 3.66%
Microsoft Corp. 3.44%
Broadcom Inc. 3.23%
JPMorgan Chase & Co. 3.23%
Exxon Mobil Corp. 2.30%
Johnson & Johnson 2.12%
Visa Inc. 2.10%
Mastercard Inc. 1.86%
Oracle Corp. 1.81%
Costco Wholesale Corp. 1.61%
AbbVie Inc. 1.52%
Bank of America Corp. 1.50%
Home Depot, Inc. (The) 1.44%
Chevron Corp. 1.38%
Procter & Gamble Co. (The) 1.37%
Coca-Cola Co. (The) 1.24%
Cisco Systems, Inc. 1.20%
Caterpillar Inc. 1.19%
Lam Research Corp. 1.13%
Morgan Stanley 1.12%
International Business Machines Corp. 1.11%
Goldman Sachs Group, Inc. (The) 1.08%
Philip Morris International Inc. 1.08%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PFM

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) includes U.S. exchange-listed common stocks in the Underlying Index pursuant to a proprietary selection methodology that identifies a universe of “Dividend AchieversTM.” To qualify for the universe of “Dividend AchieversTM, ” an issuer must have increased its annual regular cash dividend payments for at least each of its last ten consecutive calendar or fiscal years. As of June 30, 2024, the Underlying Index was comprised of 424 constituents with market capitalizations ranging from $225.6 million to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising its Underlying Index in proportion to their weightings in the Underlying Index. The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for PFM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.