INVESCO DIVIDEND ACHIEVERS ETF
INVESCO DIVIDEND ACHIEVERS ETF
ETF · US46137V5066 · PFM (FUND)
Overview
47,72 USD
0,72 % 0,34 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO DIVIDEND ACHIEVERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PFM
USD
12.06.2025 19:59
47,72 USD
47,38 USD
+0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,19 % 3,27 % 5,32 % 1,29 % 11,81 % 70,12 %
Asset Allocation
AssetPercentage %
Stock US99,39 %
Stock non-US0,54 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 4,63 %
JNJJohnson & Johnson 3,06 %
JPMJPMorgan Chase & Co 3,04 %
WMTWalmart Inc 2,75 %
UNHUnitedHealth Group Incorporated 2,63 %
VVisa Inc 2,55 %
PGThe Procter & Gamble Company 2,31 %
HDThe Home Depot Inc 2,23 %
PFEPfizer Inc 1,78 %
CMCSAComcast Corporation 1,76 %
Region Distribution
RegionPercentage %
North America99,46 %
Europe Developed0,54 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,13 %
Gesundheitswesen14,71 %
Basiskonsumgüter14,54 %
Industrieunternehmen14,10 %
Technologie13,94 %
Verbrauchsgüter8,42 %
Versorgungsunternehmen5,15 %
Telekommunikation4,97 %
Energie3,33 %
Grundstoffe2,93 %

Company Profile for INVESCO DIVIDEND ACHIEVERS ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dividend Achievers ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 642.662,14 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.

Company Data

Name INVESCO DIVIDEND ACHIEVERS ETF
Company Invesco Dividend Achievers ETF
Symbol PFM
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V5066
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 456 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-09-15
Dividends from 'INVESCO DIVIDEND ACHIEVERS ETF'
Ex-Date Dividend per Share
24.03.2025 0,18 USD
23.12.2024 0,18 USD
23.09.2024 0,17 USD
24.06.2024 0,19 USD
18.03.2024 0,18 USD
18.12.2023 0,21 USD
18.09.2023 0,18 USD
20.06.2023 0,18 USD
20.03.2023 0,18 USD
19.12.2022 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ PFM

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