PFM
Invesco Dividend Achievers ETF·NASDAQ
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Invesco Dividend Achievers ETF Fundamentals
Assets Under Management
727.31MUSD
Fund Flows (1Y)
-40.99MUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
-0.02%
Shares Outstanding
14.21M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.60% | -0.91% | -0.91% | +11.93% | +39.54% | +48.18% |
NAV Total Return | -4.79% | -0.80% | -0.80% | +13.39% | +45.80% | +60.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.42%
Financial Services
18.08%
Healthcare
15.78%
Consumer Defensive
12.37%
Industrials
11.04%
Energy
5.51%
Utilities
4.38%
Consumer Cyclical
4.17%
Basic Materials
2.99%
Technology
22.42%
Financial Services
18.08%
Healthcare
15.78%
Consumer Defensive
12.37%
Industrials
11.04%
Energy
5.51%
Utilities
4.38%
Consumer Cyclical
4.17%
Basic Materials
2.99%
Show more
Asset
Region
99.27%
0.46%
0.27%
Category
Ratio
North America
99.27%
Europe
0.46%
Asia
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.00%
AVGO
Broadcom
3.95%
MSFT
Microsoft
3.92%
WMT
Walmart
3.88%
LLY
Eli Lilly
3.29%
JPM
Jpmorgan Chase
3.01%
XOM
Exxon Mobil
2.81%
JNJ
Johnson & Johnson
2.30%
V
Visa
1.98%
COST
Costco Wholesale
1.74%
Top 10 Weight 30.88%
433 Total Holdings
Is SPY better than PFM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.195 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.185 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.172 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.188 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.181 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.173 |
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How Much Does PFM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFM?
Fund Flows
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