PFM

Invesco Dividend Achievers™ ETF

NASDAQ US Broad Div Achievers TR USD

NAV as of 29-Nov-2023

38.2200

4 Week: 36.75 - 38.83

52 Week: 35.15 - 39.21

Latest Closing Price

38.68

Premium / Discount

0

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Broad Dividend AchieversTM Index. 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."

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
607,471,763
Launch Date:
14/09/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
404
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.910.718.35
1 Day0.290.000.00
1 Week0.340.990.34
1 Month4.472.601.72
3 Months1.985.380.37
6 Months4.156.910.60
1 Year4.3411.490.38
2 Years-0.3421.96-0.02
3 Years18.1424.670.74
5 Years47.8641.201.16
10 Years96.6448.262.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.632311.1294-3.132814.644317.3531-4.404826.78979.543823.1913-6.2333
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000041.000040.000046.000034.000012.000034.000012.000079.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/202322/06/20230.1752
18/12/202222/12/20220.1828
18/09/202222/09/20220.1657
20/06/202229/06/20220.1800
20/03/202228/04/20220.1827
19/12/202130/12/20210.2037
19/09/202129/09/20210.1722
20/06/202129/06/20210.1631
21/03/202130/03/20210.1316
20/09/202027/09/20200.1361

Portfolio Data

Total Number of Holdings: 404

Number of Bond Holdings: 0

Number of Equity Holdings: 403

Total Market Value: 607,471,763

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Walmart Inc3.8296113,390016,316,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.66
Large38.05
Medium16.24
Small2.64
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7952

Price/Book*

3.3129

Price/Sales*

1.7684

Price/Cash Flow*

11.9177

Dividend Yield*

2.6226

Growth Measures

Long-Term Earnings

9.0013

Historical Earnings

12.7380

Sales Growth

11.4039

Cash-Flow Growth

7.9028

Book-Value Growth

3.5883

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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