US46137V5066 - PFM (FUND)
INVESCO DIVIDEND ACHIEVERS ETF ETF
45,79 USD
Cotizaciones actuales de INVESCO DIVIDEND ACHIEVERS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
PFM
|
USD
|
23.12.2024 16:09
|
45,79 USD
| 46,26 USD | -1,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,02 % | -3,44 % | -3,85 % | -1,28 % | 6,21 % | 15,48 % | 48,37 % |
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
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 to INVESCO DIVIDEND ACHIEVERS ETF ETF
Name INVESCO DIVIDEND ACHIEVERS ETF
Company Invesco Dividend Achievers ETF
Symbol PFM
Primary Exchange
Fondsgesellschaft
ISIN US46137V5066
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 482 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-09-15
Dividenden von 'INVESCO DIVIDEND ACHIEVERS ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | PFM |
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