|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.90 USD | +0.18% |
|
+0.34% | +8.53% |
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 | ||
|---|---|---|---|---|---|
 | 396.81USD | +2.67% | +14.65% | 4.84% | |
| 325.89USD | -0.56% | +19.87% | 4.47% | |
| 390.34USD | -1.86% | -19.29% | 4.13% | |
| 348.21USD | +0.86% | +8.07% | 3.27% | |
| 109.33USD | -0.96% | -1.87% | 3.21% | |
| 125.84USD | -0.95% | -35.44% | 3.08% | |
| 1,163.01USD | -1.05% | +8.22% | 3.03% | |
| 353.42USD | -0.67% | +0.77% | 2.3% | |
| 531.98USD | -1.17% | -6.81% | 1.98% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$55.90 | +0.18% | 25,432 |
| 26-07-21 | US$55.80 | +0.44% | 35,540 |
| 26-07-20 | US$55.56 | -0.72% | 14,515 |
| 26-07-17 | US$55.96 | -0.45% | 17,891 |
| 26-07-16 | US$56.21 | +0.89% | 18,884 |
Other stock markets
Delayed Quote Nasdaq
Last update July 22, 2026 at 04:15 pm
ETF Ratings
 |
Description
| US46137V5066 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Stocks |
| 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 |
AuM evolution - 2026-02-26
| AuM (USD) | 771M |
|---|---|
| AuM 1M | 751M |
| AuM 3 months | 764M |
| AuM 6 months | 728M |
| AuM 12 months | 817M |
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