Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco Dividend Achievers ETF (PFM)
USD55.99
-0.01 (-0.02%)
NASDAQ USD US Equity
NAV
USD 56.02
-0.05% vs NAV
as of 2026-07-13
AUM
USD 785.89M
TER
0.52%
Yield (TTM)
1.33%
Distribution
Distributing · Quarterly
52-week range
48.04 – 56.07
Holdings
436
Issuer
Invesco
About this ETF
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
ISIN
US46137V5066
Issuer
Invesco
Domicile
US
Inception
2005-09-15
Asset class
Equity
Price
Top 10 holdings
| Eli Lilly & Co LLY | 4.05% |
| Apple Inc AAPL | 3.97% |
| Broadcom Inc AVGO | 3.52% |
| Microsoft Corp MSFT | 3.36% |
| Walmart Inc WMT | 3.28% |
| JPMorgan Chase & Co JPM | 3.26% |
| Johnson & Johnson JNJ | 2.24% |
| Visa Inc V | 2.10% |
| ExxonMobil Holdings Corp XOM | 2.08% |
| Cisco Systems Inc CSCO | 1.73% |
Sector mix
Price chart
USD55.99
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +2.36% |
| 3 months | +6.81% |
| 6 months | +7.10% |
| Year to date | +8.72% |
| 1 year | +14.73% |
| 3 years (ann.) | +14.00% |
| 5 years (ann.) | +8.83% |
| 10 years (ann.) | +9.47% |
Risk profile
| Volatility (1y, ann.) | 9.37% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -7.44% |
| Max drawdown (5y) | -19.03% |
| Max drawdown (full) | -54.71% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
70
Disclosed positions
436
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFM
0.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1929 |
| 2026-03-23 | 2026-03-27 | USD 0.1949 |
| 2025-12-22 | 2025-12-26 | USD 0.1850 |
| 2025-09-22 | 2025-09-26 | USD 0.1719 |
| 2025-06-23 | 2025-06-27 | USD 0.1885 |
| 2025-03-24 | 2025-03-28 | USD 0.1793 |
| 2024-12-23 | 2024-12-27 | USD 0.1813 |
| 2024-09-23 | 2024-09-27 | USD 0.1732 |
| 2024-06-24 | 2024-06-28 | USD 0.1922 |
| 2024-03-18 | 2024-03-22 | USD 0.1802 |
| 2023-12-18 | 2023-12-22 | USD 0.2055 |
| 2023-09-18 | 2023-09-22 | USD 0.1807 |
| 2023-06-20 | 2023-06-23 | USD 0.1752 |
| 2023-03-20 | 2023-03-24 | USD 0.1802 |
| 2022-12-19 | 2022-12-23 | USD 0.1830 |
| 2022-09-19 | 2022-09-23 | USD 0.1660 |
| 2022-06-21 | 2022-06-30 | USD 0.1800 |
| 2022-03-21 | 2022-03-31 | USD 0.1830 |
| 2021-12-20 | 2021-12-31 | USD 0.2040 |
| 2021-09-20 | 2021-09-30 | USD 0.1720 |
| 2021-06-21 | 2021-06-30 | USD 0.1630 |
| 2021-03-22 | 2021-03-31 | USD 0.1320 |
| 2020-12-21 | 2020-12-31 | USD 0.1650 |
| 2020-09-21 | 2020-09-30 | USD 0.1360 |
| 2020-06-22 | 2020-06-30 | USD 0.1650 |
| 2020-03-23 | 2020-03-31 | USD 0.1650 |
| 2019-12-23 | 2019-12-31 | USD 0.1740 |
| 2019-09-23 | 2019-09-30 | USD 0.1610 |
| 2019-06-24 | 2019-06-28 | USD 0.1560 |
| 2019-03-18 | 2019-03-29 | USD 0.1040 |
| 2018-12-24 | 2018-12-31 | USD 0.1490 |
| 2018-09-24 | 2018-09-28 | USD 0.1470 |
| 2018-06-18 | 2018-06-29 | USD 0.1770 |
| 2018-03-19 | 2018-03-29 | USD 0.0880 |
| 2017-12-18 | 2017-12-29 | USD 0.1530 |
| 2017-09-18 | 2017-09-29 | USD 0.1320 |
| 2017-06-16 | 2017-06-30 | USD 0.1420 |
| 2017-03-17 | 2017-03-31 | USD 0.0230 |
| 2016-12-16 | 2016-12-30 | USD 0.2340 |
| 2016-09-16 | 2016-09-30 | USD 0.1270 |
ESG profile
Derived from holdings
covers 97.1% of the portfolio by weight
(413 scored constituents)
Environmental
64.7
class avg 63.0
Social
62.0
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 56.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 43.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 43.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 42.6% |
