Fund Evaluator:
Invesco Dividend Achievers™ ETF (PFM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$29.150
NAV (as of Oct 07)
$0.00
Minimum Initial
0.52% D
Expense Ratio
$789 Mil
Assets
Open
Status
na
12b-1 Fee
1.32%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
1.6% D
1-Mo Return
4.5% D
3-Mo Return
10.2% F
YTD Return
18.0% F
1-Yr Return
14.8% D
3-Yr Return
10.6% D
5-Yr Return
0.87 A
Category Risk Index
0.86
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/15/2005
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Invesco Dividend Achievers™ ETF Overview
PFM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PFM Return (NAV) | 1.6% | 4.5% | 18.0% | 14.8% | 10.6% | 11.5% |
| PFM Grade | D | D | F | D | D | D |
| +/- Category | -1.3% | -1.7% | -5.9% | -0.9% | -0.2% | 0.2% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| PFM Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.7% |
PFM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PFM Return (NAV) | 10.2% | 13.9% | 17.0% | 11.3% | -6.2% | 23.2% | 9.5% | 26.8% | -4.4% | 17.4% | 14.6% |
| PFM Grade | F | D | B | C | C | F | B | C | B | B | D |
| +/- Category | -4.0% | -1.3% | 2.9% | -0.5% | -0.2% | -2.6% | 5.7% | 1.2% | 4.1% | 0.9% | 0.1% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 10.6% |
| Total Risk Index: | 0.86 - Below Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.72 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $789 Mil |
| Fund Total Assets: | $ 790 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 431 |
| % in Top 10 Holdings: | 30.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 15, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Invesco Dividend Achievers™ ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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