Investment objective

The Invesco Dividend Achievers ETF (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Off-Hours Price
Change
YTD change
Weight
368.79USD-0.74%+6.56%4.84%
319.70USD+1.63%+17.60%4.47%
513.53USD+1.68%+6.18%4.13%
357.62USD+0.96%+10.99%3.27%
103.09USD+0.45%-7.47%3.21%
150.85USD-0.72%-22.61%3.08%
1,174.61USD-0.13%+9.30%3.03%
381.60USD+0.51%+8.81%2.3%
595.30USD+0.60%+4.28%1.98%
In partnership with
TrackInsight
Date Price Change Volume
26-08-28 US$57.33 -0.01% 17,233
26-08-27 US$57.34 -0.47% 14,299
26-08-26 US$57.61 -0.05% 31,392
26-08-25 US$57.64 -0.04% 89,340
26-08-24 US$57.66 +0.32% 34,321

Description

US46137V5066
Total Expense Ratio 0.0052
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying NASDAQ US Broad Dividend Achievers Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-09-14
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 937M
AuM 1M 937M
AuM 3 months 937M
AuM 6 months 937M
AuM 12 months 937M