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Invesco Dividend Achievers ETF

Invesco Dividend Achievers ETF

PFM

NASDAQ
Asset Logo

Invesco Dividend Achievers ETF

PFM

NASDAQ
$54.970.07% (-0.04)
$
₹
$54.970.07% (-0.04)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $257.3B ETF is ranked 961

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.53%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$776.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.22%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Dividend Achievers ETF $776.10M0.53%19.10%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Broadcom Inc
    Sector: Technology
    Holdings5.11 %
    Broadcom Inc
    AVGO

    Holdings

    5.11 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.55 %
    Apple Inc
    AAPL

    Holdings

    4.55 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.20 %
    Microsoft Corporation
    MSFT

    Holdings

    4.20 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.55 %
    Eli Lilly and Company
    LLY

    Holdings

    3.55 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.49 %
    Walmart Inc.
    WMT

    Holdings

    3.49 %

    Consumer Defensive
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.95 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.95 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.33 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.33 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.01 %
    Johnson & Johnson
    JNJ

    Holdings

    2.01 %

    Healthcare
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.01 %
    Visa Inc. Class A
    V

    Holdings

    2.01 %

    Financial Services
  • Oracle Corporation
    Sector: Technology
    Holdings1.97 %
    Oracle Corporation
    ORCL

    Holdings

    1.97 %

    Technology
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