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Invesco Dividend Achiever... (PFM)
NasdaqGM: PFM
· リアルタイム株価 · USD
57.67
+0.08 (0.14%)
終値時点： Aug 18, 2026, 8:00 PM
Invesco Dividend Achievers ETF (PFM) ETF Price, Holdings & Analysis
0.14% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 789.78M |
| 基準価額 | 57.55 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.09 |
| 発行済口数 | 10.4M |
| 設定日 | Sep 15, 2005 |
| 売気配 | n/a |
| 出来高 | 21,199 |
| 平均出来高（20日） | 16,620 |
| 始値 | 57.66 |
| 前日終値 | 57.59 |
| 日中値幅 | 57.63 - 57.75 |
| 52週の値幅 | 49.14 - 58.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
PFMについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.60% |
| Financial Services | 20.10% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
分配金 分配金利回り 1.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
