PFM — Invesco Dividend Achievers™ ETF
Invesco Dividend Achievers™ ETF (ticker: PFM) is a equity ETF issued by Invesco tracking NASDAQ US Broad Dividend Achievers Index. It was launched on 2005-09-15.
Live Price$55.1205
Change0.28%
AUM$782.65M
Expense Ratio0.01%
Avg Volume21,584.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -0.48% |
| 1 Month | 2.01% |
| 3 Months | 4.71% |
| 6 Months | 6.62% |
| YTD | 6.75% |
| 1 Year | 17.36% |
| 3 Years | 54.05% |
| 5 Years | 63.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CTO Realty Growth Inc | CTO | — |
| 2 | Community Trust Bancorp Inc | CTBI | — |
| 3 | Cass Information Systems Inc | CASS | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Bank of Marin Bancorp | BMRC | — |
| 6 | Atrion Corp | ATRI | — |
| 7 | AMERISAFE Inc | AMSF | — |
| 8 | Artesian Resources Corp | ARTNA | — |
| 9 | Arrow Financial Corp | AROW | — |
| 10 | First Community Bankshares Inc | FCBC | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | NASDAQ US Broad Dividend Achievers Index |
| Inception Date | 2005-09-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PFM |
|---|---|
| Full Name | Invesco Dividend Achievers™ ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $782.65M |
| Inception | 2005-09-15 |
| Index Tracked | NASDAQ US Broad Dividend Achievers Index |
Frequently Asked Questions
What does PFM track?
PFM (Invesco Dividend Achievers™ ETF) tracks NASDAQ US Broad Dividend Achievers Index, a equity benchmark.
What is the expense ratio of PFM?
PFM has an expense ratio of 0.01% per year.
What is the AUM of PFM?
PFM has approximately $782.65M in assets under management.
Does PFM pay a dividend?
PFM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFM?
PFM is issued by Invesco, launched on 2005-09-15.
Open the interactive PFM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.