Free Float -
Shares Float -
Shares Outstanding 13,51 M
INVESCO DIVIDEND ACHIEVERS ETF
ETF · US46137V5066 · PFM (FUND)
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Latest AI Analyses of INVESCO DIVIDEND ACHIEVERS ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO DIVIDEND ACHIEVERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PFM
|
USD
|
28.04.2026 20:00
|
53,28 USD
| -0,09 USD
-0,17 %
|
 IEX |
PFM
|
USD
|
28.04.2026 19:59
|
53,29 USD
| -0,09 USD
-0,16 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,39 % |
| Stock non-US | 0,54 % |
| Cash | 0,07 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
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
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 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V5066
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 720 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 |
|---|---|
| 23.03.2026 | 0,19 USD |
| 22.12.2025 | 0,18 USD |
| 22.09.2025 | 0,17 USD |
| 23.06.2025 | 0,19 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PFM |
More Shares
Investors who hold INVESCO DIVIDEND ACHIEVERS ETF also have the following shares in their portfolio:
