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PFMInvesco Dividend Achievers ETF

Grow my moneyGet income20y track recordRanked #547 of 1,650 in this goal

Tracks the Nasdaq US Broad Dividend Achievers Index.

By Invesco · Launched 2005

Annual Cost

0.52%

#2,812 of 5,854 · average

Fund Size

$779M

#1,279 of 5,854 · large

Return (1Y)Goal

+17.2%

Track Record

20 years

#237 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,612+16.1%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

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
99.9%
Cash
0.1%

By sector

Technology
23.4%
Financial Services
18.9%
Healthcare
16.6%
Industrials
11.6%
Consumer Defensive
11.3%
Energy
4.2%
Utilities
4.1%
Consumer Cyclical
4.0%
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)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good 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

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Data updated on 2026-08-03