Invesco Dividend Achievers ETF
$58.50+0.11 (+0.19%)
- 0.52%
- $815M
- +16.4%
- 1.29%
- 18.7K sh
- low $49.98high $58.87
The ETF.net PFM Grade
C
Score 52 out of 100
- 30 of 53
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 43 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 24 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 18 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 27 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 27 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 22 of 53
Our read on PFM
In short
CA 2005-vintage dividend fund that casts a wide net: roughly 400 US dividend payers from the Nasdaq Dividend Achievers family, held close to the index. The trade-off is price, in a corner of the market that has gotten very cheap.
Stated mandate
The Fund seeks to replicate the NASDAQ US Broad Dividend Achievers Index before fees and expenses and normally invests at least 90% of assets in dividend-paying common stocks in that Index.
Why people hold it
Worth knowing
PFM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PFM$11,644
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PFM |
|---|---|
| Year to date | +14.6% |
| 1 month | +6.4% |
| 3 months | +3.9% |
| 1 year | +16.4% |
| 3 years | +19.4% |
| 5 years | +10.7% |
| 10 years | +12.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PFM |
|---|---|---|
| 2026 YTD | +14.6% | |
| 2025 | +14.0% | |
| 2024 | +16.9% | |
| 2023 | +11.4% | |
| 2022 | −6.2% | |
| 2021 | +23.1% | |
| 2020 | +9.6% |
PFM in the news
PFM Dividends
- 1.29%
- $0.75
- $0.18 per share
- Quarterly
PFM Risk
- 10.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PFM Cost
Overpaying vs VIG, cheapest in US Dividend Index
$9,502
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PFM 0.52%
$10,351
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | PFM | VIG | Overpaying |
|---|---|---|---|
| 10 | $935 | $73 | $862 |
| 20 | $3,593 | $288 | $3,305 |
| 30 | $10,351 | $849 | $9,502 |
Other funds in US Dividend Index
- CFVDFirst Trust Value Line Dividend Index FundExpense ratio 0.62%1 year return +15.1%
- CFDLFirst Trust Morningstar Dividend Leaders Index FundExpense ratio 0.43%1 year return +31.1%
- CQDEFNorthern Trust Quality Dividend Defensive ETFExpense ratio 0.39%1 year return +15.1%
- CRDIVInvesco S&P Ultra Dividend Revenue ETFExpense ratio 0.39%1 year return +21.7%
- CSDVYFirst Trust SMID Cap Rising Dividend Achievers ETFExpense ratio 0.58%1 year return +13.8%
