PFMInvesco Dividend Achievers ETF

Grow my money Get income20y track recordRanked #542 of 1,622 in this goal

Seeks to track the investment results of the Nasdaq US Broad Dividend Achievers Index.

By Invesco · Launched 2005

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$781M

#1,258 of 5,562 · large

Return (1Y)Goal

+19.0%

Track Record

20 years

#242 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,513+15.1%

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

Classification

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 = 29.4% of fund✓ well diversified

Eli Lilly and Co.

3.8%

Walmart Inc.

3.7%

Apple Inc.

3.7%

Microsoft Corp.

3.4%

Broadcom Inc.

3.2%

JPMorgan Chase & Co.

3.2%

Exxon Mobil Corp.

2.3%

Johnson & Johnson

2.1%

Visa Inc.

2.1%

Mastercard Inc.

1.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

27.5%

Financial Services

17.9%

Healthcare

15.1%

Consumer Defensive

11.1%

Industrials

10.7%

Energy

4.3%

Utilities

3.9%

Consumer Cyclical

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

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq US Broad Dividend Achievers Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes U.S. common stocks that have increased dividends for at least 10 consecutive years. Employs full replication methodology to track the Underlying Index's weightings.
Inception date: September 15, 2005
Fund family: Invesco