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Dividend Achievers Invesco ETF (PFM)

Dividend Achievers Invesco ETF (PFM)
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Overview

Name Invesco Dividend Achievers ETF
Fund Family Invesco
Underlying Index NASDAQ US Broad Dividend Achievers Index
Inception Date 09/15/05
First Trade Date 09/15/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dividend Achievers ETF seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index, which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

Investment Information

Alpha -1.02
60-Month Beta 0.83
Standard Deviation +0.38
Shares Outstanding, K 15,510.00
Managed Assets, $K 660,260.70 K
Net Asset Value 42.57
First Trade Price 14.88
P/E Ratio 16.60
Management Fee 0.52%
Options No
Latest Dividend 0.180
Last Dividend Date 03/18/24
Annual Dividend 0.92
Annual Dividend Yield 2.16%
1-Year Return 19.71%
3-Year Return 22.36%
5-Year Return 52.36%
Management Expense Ratio 0.52%

PFM Dividends

Date Value
03/18/24 $0.1800
12/18/23 $0.2050
09/18/23 $0.1810
06/20/23 $0.1750
03/20/23 $0.1800
12/19/22 $0.1830
09/19/22 $0.1660
06/21/22 $0.1800
03/21/22 $0.1830
12/20/21 $0.2040
09/20/21 $0.1720
06/21/21 $0.1630
03/22/21 $0.1320
12/21/20 $0.1650
09/21/20 $0.1360
06/22/20 $0.1650
03/23/20 $0.1650
12/23/19 $0.1740
09/23/19 $0.1610
06/24/19 $0.1560
03/18/19 $0.1040
12/24/18 $0.1490
09/24/18 $0.1470
06/18/18 $0.1760
03/19/18 $0.0880
12/18/17 $0.1530
09/18/17 $0.1320
06/16/17 $0.1420
03/17/17 $0.0230
12/16/16 $0.2340
09/16/16 $0.1270
06/17/16 $0.1530
03/18/16 $0.0730
12/18/15 $0.1470
09/18/15 $0.1236
06/19/15 $0.1452
03/20/15 $0.0695
12/19/14 $0.1322
09/19/14 $0.1001
06/20/14 $0.1150
03/21/14 $0.0713
12/20/13 $0.1051
09/20/13 $0.0841
06/21/13 $0.1203
03/15/13 $0.0641
12/21/12 $0.1246
09/21/12 $0.0859
06/15/12 $0.1074
03/16/12 $0.0635
12/16/11 $0.0929
09/16/11 $0.0851
06/17/11 $0.0923
03/18/11 $0.0547
12/17/10 $0.1311
09/17/10 $0.0746
06/18/10 $0.0460
03/19/10 $0.0270
12/18/09 $0.1110
09/18/09 $0.0620
06/19/09 $0.1151
03/20/09 $0.0090
12/19/08 $0.0830
09/19/08 $0.0958
06/20/08 $0.1015
03/20/08 $0.0795
12/21/07 $0.1140
09/21/07 $0.0859
06/15/07 $0.0552
03/16/07 $0.0752
12/15/06 $0.1105
09/15/06 $0.0500
06/16/06 $0.0770
03/17/06 $0.0160
12/16/05 $0.0870
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