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Invesco Dividend Achiever... (PFM)
NasdaqGM: PFM
· Prix en temps réel · USD
57.57
-0.26 (-0.45%)
À la clôture : Aug 17, 2026, 8:00 PM
Invesco Dividend Achievers ETF (PFM) ETF Price, Holdings & Analysis
-0.45% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 789.78M |
| NAV | 57.84 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.04 |
| Parts en circulation | 10.4M |
| Date de création | Sep 15, 2005 |
| Ask | n / A |
| Volume | 10,215 |
| Moy. Volume (20D) | 16,616 |
| Ouverture | 57.60 |
| Clôture précédente | 57.83 |
| Fourchette du jour | 57.57 - 57.73 |
| Intervalle de 52 semaines | 49.14 - 58.18 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos de 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."
Classe d’actifs Equity
Symbole boursier PFM
Date de création Sep 15, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.60% |
| Financial Services | 20.10% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
10 principaux titres 30.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n / A |
| Mar 23, 2026 | $0.1950 | n / A |
| Dec 22, 2025 | $0.1850 | n / A |
| Sep 22, 2025 | $0.1720 | n / A |
| Jun 23, 2025 | $0.1880 | n / A |
