Invesco Dividend Achiever... (PFM)
NasdaqGM: PFM
· Precio en tiempo real · USD
57.57
-0.26 (-0.45%)
Al cierre: Aug 17, 2026, 3:53 PM
57.57
-0.03%
Fuera de horario: 4:10 PM
Invesco Dividend Achievers ETF (PFM) ETF Price, Holdings & Analysis
-0.45% (1D)
| Precio de compra | 57.5 |
| Capitalización de mercado | n/a |
| AUM | 789.78M |
| NAV | 57.84 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.04 |
| Acciones en circulación | 10.4M |
| Fecha de inicio | Sep 15, 2005 |
| Precio de venta | 57.65 |
| Volumen | 10,215 |
| Volumen medio (20D) | 16,558 |
| Abierto | 57.60 |
| Cierre anterior | 57.83 |
| Rango del día | 57.57 - 57.73 |
| Rango de 52 semanas | 49.14 - 58.18 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca 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."
Clase de activo Equity
Símbolo bursátil PFM
Fecha de inicio Sep 15, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.60% |
| Financial Services | 20.10% |
| Healthcare | 16.64% |
| Consumer Defensive | 11.35% |
| Industrials | 10.95% |
Las 10 principales participaciones 30.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
