US46137V5066 - PFM (FUND)
INVESCO DIVIDEND ACHIEVERS ETF ETF
45,91 USD
Current Prices from INVESCO DIVIDEND ACHIEVERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PFM
|
USD
|
23.12.2024 15:30
|
45,91 USD
| 46,26 USD | -0,76 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,76 % | -3,18 % | -3,59 % | -1,01 % | 6,50 % | 15,79 % | 48,77 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,39 % |
Stock non-US | 0,54 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
MSFT | Microsoft Corporation | 4,63 % | |
JNJ | Johnson & Johnson | 3,06 % | |
JPM | JPMorgan Chase & Co | 3,04 % | |
WMT | Walmart Inc | 2,75 % | |
UNH | UnitedHealth Group Incorporated | 2,63 % | |
V | Visa Inc | 2,55 % | |
PG | The Procter & Gamble Company | 2,31 % | |
HD | The Home Depot Inc | 2,23 % | |
PFE | Pfizer Inc | 1,78 % | |
CMCSA | Comcast Corporation | 1,76 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,46 % |
Europe Developed | 0,54 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 16,13 % |
Gesundheitswesen | 14,71 % |
Basiskonsumgüter | 14,54 % |
Industrieunternehmen | 14,10 % |
Technologie | 13,94 % |
Verbrauchsgüter | 8,42 % |
Versorgungsunternehmen | 5,15 % |
Telekommunikation | 4,97 % |
Energie | 3,33 % |
Grundstoffe | 2,93 % |
Firmenprofil zu 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."
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Dividend Achievers ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 642.662,14 EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO DIVIDEND ACHIEVERS ETF ETF
Name INVESCO DIVIDEND ACHIEVERS ETF
Firma Invesco Dividend Achievers ETF
Symbol PFM
Heimatbörse
Fondsgesellschaft
ISIN US46137V5066
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 482 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Wheaton
IPO Datum 2005-09-15
Dividendes de 'INVESCO DIVIDEND ACHIEVERS ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
19.09.2022 | 0,17 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | PFM |
Autres actions
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