- ISIN
- US46137V5066
- CUSIP
- 46137V506
- Issuer
- Invesco
- Inception Date
- Sep 15, 2005
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ US Broad Dividend Achievers Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $773M
Share Price Chart
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Performance
PFM Performance Chart
Invesco Dividend Achievers™ ETF (PFM) is up 7.3% since the beginning of the year. PFM is currently trading at $55 per share. Investors who bought $1,000 worth of PFM shares 5 years ago would now be looking at an investment worth $1,644.
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Returns By Period
Invesco Dividend Achievers™ ETF (PFM) has returned 7.32% so far this year and 18.44% over the past 12 months. Over the last ten years, PFM has returned 11.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
Invesco Dividend Achievers™ ETF
- 1D
- -1.11%
- 1M
- 2.13%
- YTD
- 7.32%
- 6M
- 7.15%
- 1Y
- 18.44%
- 3Y*
- 16.07%
- 5Y*
- 10.46%
- 10Y*
- 11.66%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
PFM Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2005, PFM's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +10.5%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PFM closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Oct 9, 2008 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.42% | 2.23% | -4.89% | 5.88% | 2.37% | -0.57% | 7.32% | ||||||
| 2025 | 3.45% | 0.74% | -3.83% | -1.61% | 3.59% | 3.65% | 0.52% | 2.44% | 2.65% | 0.22% | 2.35% | -0.70% | 14.00% |
| 2024 | 1.10% | 2.78% | 3.15% | -3.95% | 3.39% | 1.38% | 4.27% | 3.24% | 1.73% | -1.65% | 5.29% | -4.48% | 16.87% |
| 2023 | 2.41% | -3.05% | 1.46% | 2.05% | -3.08% | 6.10% | 2.22% | -1.82% | -4.34% | -1.64% | 7.29% | 4.01% | 11.40% |
| 2022 | -3.67% | -2.40% | 3.44% | -4.38% | 0.72% | -6.30% | 6.29% | -3.44% | -8.26% | 10.51% | 6.21% | -3.31% | -6.22% |
| 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% |
Benchmark Metrics
Invesco Dividend Achievers™ ETF has an annualized alpha of 1.18%, beta of 0.81, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since September 16, 2005.
- This ETF participated in 82.44% of S&P 500 Index downside but only 82.34% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.18%
- Beta
- 0.81
- R²
- 0.89
- Upside Capture
- 82.34%
- Downside Capture
- 82.44%
Expense Ratio
PFM has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PFM ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Dividend Achievers™ ETF (PFM) and compare them to S&P 500 Index.
| PFM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.69 | +0.01 |
| Martin ratioReturn relative to average drawdown | 10.91 | 12.34 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Dividend Achievers™ ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.73 | $0.74 | $0.71 | $0.67 | $0.63 | $0.60 | $0.56 | $0.45 | $0.59 | $0.48 |
Dividend yield | 1.34% | 1.41% | 1.58% | 1.86% | 1.95% | 1.69% | 1.92% | 1.94% | 2.27% | 1.70% | 2.56% | 2.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.73 |
| 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 |
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.
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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 870 trading sessions.
The current Invesco Dividend Achievers™ ETF drawdown is 1.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.21%Mar 2009 | 1y 5mo | 3y 5mo | 4y 10moOct 2007 - Aug 2012 |
COVID crash2020 | -32.22%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
Bear market2022 | -17.81%Sep 2022 | 8mo 28d | 9mo 23d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -15.10%Dec 2018 | 3mo 1d | 2mo 27d | 5mo 28dSep 2018 - Mar 2019 |
2025 selloff2025 | -14.50%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
Drawdown Indicators
| PFM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.21% | -56.78% | +3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -9.10% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -18.90% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -25.43% | +7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -32.22% | -33.92% | +1.70% |
Current DrawdownCurrent decline from peak | -1.11% | -2.97% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -10.72% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.97% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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