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Invesco Dividend Achievers ETF (PFM)
NasdaqGM: PFM
· 实时价格 · USD
56.13
-1.27 (-2.21%)
收盘价： Sep 10, 2026, 8:00 PM
Invesco Dividend Achievers ETF（PFM）ETF 价格、持仓与分析
| 买价 | 57.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 799.36M |
| 净值（NAV） | 56.36 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.93 |
| 流通股数 | 10.4M |
| 成立日期 | Sep 15, 2005 |
| 卖价 | 57.65 |
| 成交量 | 4,083 |
| 平均成交量（20日） | 17,133 |
| 开盘价 | 57.24 |
| 前收盘价 | 57.40 |
| 日内区间 | 57.06 - 57.24 |
| 52周区间 | 49.69 - 58.18 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于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."
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.6% |
| Financial Services | 20.1% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
分红 分红收益率 1.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1930 | 无 |
| Mar 23, 2026 | $0.1950 | 无 |
| Dec 22, 2025 | $0.1850 | 无 |
| Sep 22, 2025 | $0.1720 | 无 |
| Jun 23, 2025 | $0.1880 | 无 |
