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Beacon

PFMInvesco Dividend Achievers ETF

Grow my moneyGet income21y track recordRanked #575 of 1,706 in this goal

Tracks the Nasdaq US Broad Dividend Achievers Index.

By Invesco · Launched 2005

Annual Cost

0.52%

#2,918 of 6,040 · average

Fund Size

$799M

#1,312 of 6,040 · large

Return (1Y)

+12.2%

Track Record

21 years

#242 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,179+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq US Broad Dividend Achievers Index

Holdings

By weight

Concentration

Top 10 holdings = 31.7% of funddiversified

Broadcom Inc.
5.2%
Microsoft Corp.
4.1%
Apple Inc.
4.1%
Walmart Inc.
3.8%
Eli Lilly and Co.
3.2%
JPMorgan Chase & Co.
3.1%
Exxon Mobil Corp.
2.3%
Visa Inc.
2.0%
Johnson & Johnson
2.0%
Oracle Corp.
1.7%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Technology
22.9%
Financial Services
20.2%
Healthcare
17.1%
Consumer Defensive
11.0%
Industrials
10.6%
Energy
4.7%
Consumer Cyclical
3.8%
Utilities
3.7%
Other
5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.5%Low

Year-on-year price swings

Max drawdown
-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Nasdaq US Broad Dividend Achievers Index.
Strategy
Invests at least 90% of total assets in U.S. exchange-listed common stocks that comprise the Nasdaq US Broad Dividend Achievers Index using full replication methodology. The index includes companies that have increased annual cash dividends for at least ten consecutive years, with market capitalizations ranging from $276.2 million to $3.7 trillion.
Inception date
September 15, 2005
Fund family
Invesco

Next steps

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Data updated on 2026-09-18