DV
Dividend Vision

PFM — Invesco Dividend Achievers ETF

Invesco Dividend Achievers ETF (PFM)

PFM pays a 1.34% distribution rate, quarterly, on a 0.52% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.34%. Distributions grew 16.7% over the past year. Total return is 497.6% over the past 20.9 years, 329.3 points behind SPY at 826.9%. Its deepest 1-year drawdown was 7.1%.

Invesco Dividend Achievers ETF is an equity fund that tracks an index of dividend-paying stocks selected through Nasdaq's proprietary methodology identifying companies with strong dividend achievement records. The fund distributes a modest current yield quarterly and carries an expense ratio of 0.52%. It appeals to income-focused investors seeking exposure to dividend-paying equities with a systematic selection approach.

PFM key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.34%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
09/15/2005
Expense ratio
0.52%
Distribution rate
1.34%
Distribution frequency
Quarterly
Trailing yield
1.29%
Last close
$57.81
AUM
$810,978,050
Average volume
8400.0
Last dividend
$0.1930
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.72
P/E ratio
25.2473
Forward P/E
-1934.5967