Loading data for PFM — first visit, this takes a few seconds.
Invesco Dividend Achiever... (PFM)
NasdaqGM: PFM
· Echtzeitkurs · USD
57.67
+0.08 (0.14%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco Dividend Achievers ETF (PFM) ETF Price, Holdings & Analysis
0.14% (1D)
Keine Daten verfügbar
| Geld | 57.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 789.78 Mio |
| NAV | 57.55 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.09 |
| Ausstehende Anteile | 10.4 Mio |
| Auflagedatum | Sep 15, 2005 |
| Brief | 57.65 |
| Volumen | 21,199 |
| Ø Vol. (20D) | 16,620 |
| Eröffnung | 57.66 |
| Vortagesschluss | 57.59 |
| Tagesspanne | 57.63 - 57.75 |
| 52-Wk Range | 49.14 - 58.18 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über PFM
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
Anlageklasse Equity
Tickersymbol PFM
Auflagedatum Sep 15, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.60% |
| Financial Services | 20.10% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
Top 10 Positionen 30.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 4.06% |
| Eli Lilly And Co | LLY | 3.92% |
| Apple Inc | AAPL | 3.89% |
| Broadcom Inc | AVGO | 3.42% |
| Jpmorgan Chase & Co | JPM | 3.41% |
| Walmart Inc | WMT | 3.20% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Johnson & Johnson | JNJ | 2.24% |
| Visa Inc Class A | V | 2.20% |
| Mastercard Inc Class... | MA | 1.82% |
Dividenden Dividendenrendite 1.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1930 | k.A. |
| Mar 23, 2026 | $0.1950 | k.A. |
| Dec 22, 2025 | $0.1850 | k.A. |
| Sep 22, 2025 | $0.1720 | k.A. |
| Jun 23, 2025 | $0.1880 | k.A. |
