Invesco Dividend Achievers™ ETF
PFM
NASDAQ
Weiss Ratings | PFM - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PFM - NASDAQ | Click to Compare |
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Price | $40.99 | |||
Company Info | PFM - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.81% | |||
Dividend | PFM - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | PFM - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.28 | |||
Balance Sheet | PFM - NASDAQ | Click to Compare |
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Total Assets | 634.88M | |||
Operating Ratios | PFM - NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 8.00% | |||
Performance | PFM - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 29.33% | |||
Last Bear Market Total Return | -9.72% | |||