Invesco Dividend Achievers™ ETF (PFM)
PFM is a passive ETF by Invesco tracking the investment results of the NASDAQ US Broad Dividend Achievers Index. PFM launched on Sep 15, 2005 and has a 0.53% expense ratio.
ETF Info
| ISIN | US46137V5066 |
|---|---|
| CUSIP | 46137V506 |
| Issuer | Invesco |
| Inception Date | Sep 15, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | NASDAQ US Broad Dividend Achievers Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFM features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFM vs. VBMFX, PFM vs. SCHD, PFM vs. PHO, PFM vs. AVLV, PFM vs. VYM, PFM vs. VIG, PFM vs. PRF, PFM vs. VOO, PFM vs. EDIV, PFM vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dividend Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dividend Achievers™ ETF had a return of 20.66% year-to-date (YTD) and 30.05% in the last 12 months. Over the past 10 years, Invesco Dividend Achievers™ ETF had an annualized return of 10.56%, while the S&P 500 had an annualized return of 11.43%, indicating that Invesco Dividend Achievers™ ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.66% | 25.82% |
| 1 month | 1.62% | 3.20% |
| 6 months | 13.25% | 14.94% |
| 1 year | 30.05% | 35.92% |
| 5 years (annualized) | 11.98% | 14.22% |
| 10 years (annualized) | 10.56% | 11.43% |
Monthly Returns
The table below presents the monthly returns of PFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.10% | 2.78% | 3.15% | -3.95% | 3.39% | 1.38% | 4.27% | 3.24% | 1.73% | -1.65% | 20.66% | ||
| 2023 | 2.41% | -3.05% | 1.46% | 2.05% | -3.08% | 6.10% | 2.22% | -1.82% | -4.34% | -1.64% | 7.29% | 4.02% | 11.41% |
| 2022 | -3.67% | -2.40% | 3.44% | -4.38% | 0.72% | -6.31% | 6.29% | -3.44% | -8.26% | 10.51% | 6.21% | -3.31% | -6.23% |
| 2021 | -2.40% | 1.65% | 6.45% | 3.77% | 1.63% | -0.11% | 2.45% | 1.72% | -4.42% | 6.34% | -1.83% | 6.39% | 23.08% |
| 2020 | -0.20% | -9.12% | -10.83% | 10.56% | 4.15% | -0.11% | 4.24% | 5.34% | -1.79% | -2.18% | 9.42% | 2.00% | 9.53% |
| 2019 | 5.75% | 4.29% | 1.93% | 3.11% | -5.06% | 6.49% | 1.58% | 0.09% | 1.93% | -0.20% | 2.10% | 2.54% | 26.89% |
| 2018 | 3.42% | -5.78% | -1.18% | -0.44% | 1.19% | 1.07% | 4.17% | 1.87% | 1.60% | -4.47% | 3.16% | -8.40% | -4.58% |
| 2017 | 0.68% | 3.54% | -0.28% | 0.80% | 1.48% | -0.23% | 1.37% | -0.65% | 1.90% | 1.79% | 4.35% | 1.74% | 17.65% |
| 2016 | -1.12% | 0.84% | 6.56% | -0.28% | 1.43% | 3.62% | 1.94% | -1.04% | -0.27% | -2.25% | 2.39% | 1.95% | 14.32% |
| 2015 | -3.23% | 4.12% | -2.23% | 0.52% | 0.09% | -2.75% | 1.26% | -5.10% | -1.75% | 7.26% | -0.00% | -0.68% | -3.05% |
| 2014 | -4.57% | 3.89% | 2.19% | 1.94% | 1.17% | 1.90% | -2.57% | 3.47% | -1.09% | 2.06% | 2.49% | 0.10% | 11.18% |
| 2013 | 6.06% | 1.52% | 3.76% | 1.89% | 0.11% | -1.24% | 5.06% | -4.02% | 2.54% | 4.59% | 1.75% | 1.51% | 25.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFM is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dividend Achievers™ ETF (PFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dividend Achievers™ ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.74 | $0.71 | $0.67 | $0.63 | $0.60 | $0.56 | $0.45 | $0.59 | $0.49 | $0.42 | $0.37 |
Dividend yield | 1.58% | 1.86% | 1.95% | 1.69% | 1.92% | 1.94% | 2.27% | 1.70% | 2.56% | 2.36% | 1.93% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dividend Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.55 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dividend Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dividend Achievers™ ETF was 53.21%, occurring on Mar 9, 2009. Recovery took 862 trading sessions.
The current Invesco Dividend Achievers™ ETF drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.21% | Oct 10, 2007 | 355 | Mar 9, 2009 | 862 | Aug 7, 2012 | 1217 |
| -32.23% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -17.82% | Jan 5, 2022 | 186 | Sep 30, 2022 | 200 | Jul 20, 2023 | 386 |
| -15.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -13.07% | Dec 30, 2014 | 165 | Aug 25, 2015 | 141 | Mar 17, 2016 | 306 |
Volatility
Volatility Chart
The current Invesco Dividend Achievers™ ETF volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.