C
Invesco Dividend Achievers™ ETF PFM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFM - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PFM - NASDAQ Click to
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Price $40.99
Company Info PFM - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (16), Michael Jeanette (15), Tony Seisser (9), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PFM - NASDAQ Click to
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Fund Name Invesco Dividend Achievers™ ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Sep 15, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PFM - NASDAQ Click to
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Dividend Yield 1.81%
Dividend PFM - NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation PFM - NASDAQ Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.41%
Non-U.S. Stock 0.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PFM - NASDAQ Click to
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7-Day Total Return -0.50%
30-Day Total Return -2.54%
60-Day Total Return -1.27%
90-Day Total Return 0.94%
Year to Date Total Return 3.22%
1-Year Total Return 14.01%
2-Year Total Return 15.63%
3-Year Total Return 20.01%
5-Year Total Return 59.84%
Price PFM - NASDAQ Click to
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Closing Price $40.99
1-Month Low Price $40.49
1-Month High Price $42.04
52-Week Low Price $35.25
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price $42.57
52-Week High Price (Date) Mar 29, 2024
NAV PFM - NASDAQ Click to
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1-Month Low NAV $40.50
1-Month High NAV $42.01
52-Week Low NAV $35.26
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $42.61
52-Week High Price (Date) Mar 28, 2024
Beta / Standard Deviation PFM - NASDAQ Click to
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Beta 1.00
Standard Deviation 15.28
Balance Sheet PFM - NASDAQ Click to
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Total Assets 634.88M
Operating Ratios PFM - NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 8.00%
Performance PFM - NASDAQ Click to
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Last Bull Market Total Return 29.33%
Last Bear Market Total Return -9.72%
Weiss Ratings