Invesco Dividend Achievers ETF
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
13.5%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.4%
Net Assets
$646 M
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFM - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dividend Achievers ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 15, 2005
-
Shares Outstanding19530000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PFM - Performance
Return Ranking - Trailing
Period | PFM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 0.6% | 31.0% | 42.37% |
1 Yr | 13.5% | -6.8% | 36.8% | 50.59% |
3 Yr | 7.7%* | -4.8% | 31.9% | 44.09% |
5 Yr | 10.4%* | -0.4% | 44.1% | 38.76% |
10 Yr | 9.9%* | 1.2% | 24.5% | 14.89% |
* Annualized
Return Ranking - Calendar
Period | PFM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -16.9% | 46.1% | 30.47% |
2022 | -8.1% | -64.7% | 4.6% | 22.09% |
2021 | 20.8% | -44.2% | 57.5% | 27.26% |
2020 | 7.1% | -23.2% | 285.0% | 7.83% |
2019 | 24.3% | -21.4% | 48.5% | 16.14% |
Total Return Ranking - Trailing
Period | PFM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 0.6% | 31.0% | 42.37% |
1 Yr | 13.5% | -6.8% | 36.8% | 50.59% |
3 Yr | 7.7%* | -4.8% | 31.9% | 44.09% |
5 Yr | 10.4%* | -0.4% | 44.1% | 38.76% |
10 Yr | 9.9%* | 1.2% | 24.5% | 14.89% |
* Annualized
Total Return Ranking - Calendar
Period | PFM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -15.9% | 46.7% | 46.93% |
2022 | -6.2% | -42.0% | 8.5% | 56.37% |
2021 | 23.1% | 3.6% | 129.7% | 79.53% |
2020 | 9.6% | -22.6% | 304.8% | 12.08% |
2019 | 26.9% | -12.7% | 52.1% | 34.16% |
PFM - Holdings
Concentration Analysis
PFM | Category Low | Category High | PFM % Rank | |
---|---|---|---|---|
Net Assets | 646 M | 1.82 M | 163 B | 56.00% |
Number of Holdings | 429 | 2 | 1683 | 4.24% |
Net Assets in Top 10 | 167 M | 435 K | 38.9 B | 58.25% |
Weighting of Top 10 | 26.25% | 4.7% | 98.8% | 58.90% |
Top 10 Holdings
- Apple Inc. 3.82%
- Microsoft Corp. 3.82%
- Broadcom Inc. 2.97%
- JPMorgan Chase Co. 2.72%
- Walmart Inc. 2.36%
- Exxon Mobil Corp. 2.31%
- UnitedHealth Group Inc. 2.20%
- Visa Inc., Class A 2.09%
- Mastercard Inc., Class A 2.06%
- Procter Gamble Co. (The) 1.89%
Asset Allocation
Weighting | Return Low | Return High | PFM % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 2.48% | 108.67% | 1.44% |
Cash | 2.38% | 0.00% | 20.27% | 33.36% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 84.40% |
Other | 0.00% | -1.68% | 42.55% | 81.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 84.51% |
Bonds | 0.00% | -1.92% | 77.58% | 84.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFM % Rank | |
---|---|---|---|---|
Financial Services | 17.54% | 0.00% | 58.05% | 66.33% |
Healthcare | 16.65% | 0.00% | 30.08% | 59.78% |
Technology | 14.73% | 0.00% | 54.02% | 22.20% |
Consumer Defense | 13.86% | 0.00% | 34.10% | 10.74% |
Industrials | 12.98% | 0.00% | 42.76% | 29.21% |
Consumer Cyclical | 6.71% | 0.00% | 22.74% | 37.03% |
Utilities | 5.36% | 0.00% | 27.04% | 38.76% |
Energy | 5.10% | 0.00% | 54.00% | 80.71% |
Basic Materials | 2.84% | 0.00% | 21.69% | 63.88% |
Communication Services | 2.60% | 0.00% | 26.58% | 87.63% |
Real Estate | 1.63% | 0.00% | 90.54% | 64.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFM % Rank | |
---|---|---|---|---|
US | 99.98% | 2.48% | 108.67% | 1.35% |
Non US | 0.00% | 0.00% | 26.07% | 86.56% |
PFM - Expenses
Operational Fees
PFM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.03% | 14.82% | 86.52% |
Management Fee | 0.40% | 0.00% | 1.50% | 18.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PFM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PFM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 6.11% |
PFM - Distributions
Dividend Yield Analysis
PFM | Category Low | Category High | PFM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 16.67% | 64.08% |
Dividend Distribution Analysis
PFM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PFM | Category Low | Category High | PFM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -1.51% | 4.28% | 17.34% |
Capital Gain Distribution Analysis
PFM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.192 | OrdinaryDividend |
Mar 18, 2024 | $0.180 | OrdinaryDividend |
Dec 18, 2023 | $0.205 | OrdinaryDividend |
Sep 18, 2023 | $0.181 | OrdinaryDividend |
Jun 20, 2023 | $0.175 | OrdinaryDividend |
Mar 20, 2023 | $0.180 | OrdinaryDividend |
Dec 19, 2022 | $0.183 | OrdinaryDividend |
Sep 19, 2022 | $0.166 | OrdinaryDividend |
Jun 21, 2022 | $0.180 | OrdinaryDividend |
Mar 21, 2022 | $0.183 | OrdinaryDividend |
Dec 20, 2021 | $0.204 | OrdinaryDividend |
Sep 20, 2021 | $0.172 | OrdinaryDividend |
Jun 21, 2021 | $0.163 | OrdinaryDividend |
Mar 22, 2021 | $0.132 | OrdinaryDividend |
Dec 21, 2020 | $0.165 | OrdinaryDividend |
Sep 21, 2020 | $0.136 | OrdinaryDividend |
Jun 22, 2020 | $0.165 | OrdinaryDividend |
Mar 23, 2020 | $0.165 | OrdinaryDividend |
Dec 23, 2019 | $0.174 | OrdinaryDividend |
Sep 23, 2019 | $0.161 | OrdinaryDividend |
Jun 24, 2019 | $0.156 | OrdinaryDividend |
Mar 18, 2019 | $0.104 | OrdinaryDividend |
Dec 24, 2018 | $0.149 | OrdinaryDividend |
Sep 24, 2018 | $0.147 | OrdinaryDividend |
Jun 18, 2018 | $0.176 | OrdinaryDividend |
Mar 19, 2018 | $0.088 | OrdinaryDividend |
Dec 18, 2017 | $0.153 | OrdinaryDividend |
Sep 18, 2017 | $0.132 | OrdinaryDividend |
Jun 16, 2017 | $0.142 | OrdinaryDividend |
Mar 17, 2017 | $0.023 | OrdinaryDividend |
Dec 16, 2016 | $0.234 | OrdinaryDividend |
Sep 16, 2016 | $0.127 | OrdinaryDividend |
Jun 17, 2016 | $0.153 | OrdinaryDividend |
Mar 18, 2016 | $0.073 | OrdinaryDividend |
Dec 18, 2015 | $0.147 | OrdinaryDividend |
Sep 18, 2015 | $0.124 | OrdinaryDividend |
Jun 19, 2015 | $0.145 | OrdinaryDividend |
Mar 20, 2015 | $0.069 | OrdinaryDividend |
Dec 19, 2014 | $0.132 | OrdinaryDividend |
Sep 19, 2014 | $0.100 | OrdinaryDividend |
Jun 20, 2014 | $0.115 | OrdinaryDividend |
Mar 21, 2014 | $0.071 | OrdinaryDividend |
Dec 20, 2013 | $0.105 | OrdinaryDividend |
Sep 20, 2013 | $0.084 | OrdinaryDividend |
Jun 21, 2013 | $0.120 | OrdinaryDividend |
Mar 15, 2013 | $0.064 | OrdinaryDividend |
Dec 21, 2012 | $0.125 | OrdinaryDividend |
Sep 21, 2012 | $0.086 | OrdinaryDividend |
Jun 15, 2012 | $0.107 | OrdinaryDividend |
Mar 16, 2012 | $0.063 | OrdinaryDividend |
Dec 16, 2011 | $0.093 | OrdinaryDividend |
Sep 16, 2011 | $0.085 | OrdinaryDividend |
Jun 17, 2011 | $0.092 | OrdinaryDividend |
Mar 18, 2011 | $0.055 | OrdinaryDividend |
Dec 17, 2010 | $0.131 | OrdinaryDividend |
Sep 17, 2010 | $0.075 | OrdinaryDividend |
Jun 18, 2010 | $0.046 | OrdinaryDividend |
Mar 19, 2010 | $0.027 | OrdinaryDividend |
Dec 18, 2009 | $0.111 | OrdinaryDividend |
Sep 18, 2009 | $0.062 | OrdinaryDividend |
Jun 19, 2009 | $0.012 | OrdinaryDividend |
Mar 20, 2009 | $0.009 | OrdinaryDividend |
Dec 19, 2008 | $0.083 | OrdinaryDividend |
Sep 19, 2008 | $0.096 | OrdinaryDividend |
Jun 20, 2008 | $0.101 | OrdinaryDividend |
Mar 20, 2008 | $0.079 | OrdinaryDividend |
Dec 21, 2007 | $0.114 | OrdinaryDividend |
Sep 21, 2007 | $0.086 | OrdinaryDividend |
Jun 15, 2007 | $0.055 | OrdinaryDividend |
Mar 16, 2007 | $0.075 | OrdinaryDividend |
Dec 15, 2006 | $0.111 | OrdinaryDividend |
Sep 15, 2006 | $0.050 | OrdinaryDividend |
Jun 16, 2006 | $0.077 | OrdinaryDividend |
Mar 17, 2006 | $0.077 | OrdinaryDividend |
Dec 16, 2005 | $0.087 | OrdinaryDividend |
PFM - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |