NasdaqGM - Nasdaq Real Time Price USD

Invesco Dividend Achievers ETF (PFM)

40.55 +0.06 (+0.15%)
As of 12:29 PM EDT. Market Open.
Loading Chart for PFM
DELL
  • Previous Close 40.49
  • Open 40.54
  • Bid 40.54 x 1000
  • Ask 40.70 x 300
  • Day's Range 40.54 - 40.67
  • 52 Week Range 35.18 - 42.69
  • Volume 14,407
  • Avg. Volume 23,282
  • Net Assets 662.2M
  • NAV 40.50
  • PE Ratio (TTM) 21.43
  • Yield 1.74%
  • YTD Daily Total Return 1.94%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.53%

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 common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

Invesco

Fund Family

Large Value

Fund Category

662.2M

Net Assets

2005-09-15

Inception Date

Performance Overview: PFM

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

PFM
1.94%
Category
8.83%
 

1-Year Return

PFM
10.95%
Category
20.70%
 

3-Year Return

PFM
6.16%
Category
8.87%
 

People Also Watch

Holdings: PFM

Top 10 Holdings (25.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.95%
AAPL
Apple Inc. 3.68%
AVGO
Broadcom Inc. 2.90%
JPM
JPMorgan Chase & Co. 2.72%
WMT
Walmart Inc. 2.29%
XOM
Exxon Mobil Corporation 2.18%
UNH
UnitedHealth Group Incorporated 2.15%
MA
Mastercard Incorporated 2.10%
V
Visa Inc. 2.08%
PG
The Procter & Gamble Company 1.80%

Sector Weightings

SectorPFM
Technology   20.42%
Healthcare   15.09%
Industrials   12.01%
Energy   4.42%
Utilities   3.76%
Real Estate   2.11%

Related ETF News

Research Reports: PFM

  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • SNEX: Lowering target price to $71.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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