Invesco Dividend Achievers ETF

$58.67+1.46% vs prior close

505952-WK

Price through Oct 29, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 29, 2026. Holdings snapshot retrieved Oct 29, 2026.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

PFM price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	PFM close
Sep 29, 2026	$55.34
Sep 30, 2026	$54.88
Oct 1, 2026	$54.93
Oct 2, 2026	$55.26
Oct 5, 2026	$55.46
Oct 6, 2026	$55.85
Oct 7, 2026	$55.69
Oct 8, 2026	$55.86
Oct 9, 2026	$56.16
Oct 12, 2026	$56.43
Oct 13, 2026	$56.35
Oct 14, 2026	$56.47
Oct 15, 2026	$56.95
Oct 16, 2026	$56.96
Oct 19, 2026	$56.76
Oct 20, 2026	$57.21
Oct 21, 2026	$57.31
Oct 22, 2026	$57.73
Oct 23, 2026	$57.31
Oct 26, 2026	$57.56
Oct 27, 2026	$57.66
Oct 28, 2026	$57.83
Oct 29, 2026	$58.67

Daily net flows, 1M

Net outflow over the range: −$3M

Inflow / above zero
Outflow / below zero

Source: Daily creation and redemption records

Show as table

Label	Value ($)
Sep 28	$0
Sep 29	$0
Sep 30	$0
Oct 1	$0
Oct 2	$0
Oct 5	$0
Oct 6	$0
Oct 7	−$3.4M
Oct 8	$0
Oct 9	$0
Oct 12	$0
Oct 13	$0
Oct 14	$0
Oct 16	$0
Oct 19	$0
Oct 20	$0
Oct 21	$0
Oct 22	$0
Oct 23	$0
Oct 26	$0
Oct 27	$0
Oct 28	$0

The desk’s read

Money is leaving — −$3M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.53% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$808Massets under management

0.53%expense ratio · $53 per $10,000 a year

−$3Mnet flow, trailing month

21Kavg daily volume, 30 days

427holdings · US-domiciled

2005listed September 15, 2005 · beta 0.53

The book at a glance

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings

#	Holding	Weight	Price	Day
1	LLYELI LILLY	4.25%	$1373.70	+6.6%
2	AAPLAPPLE	4.33%	$348.91	+1.5%
3	MSFTMICROSOFT	4.14%	$530.14	-0.2%
4	AVGOBROADCOM	3.65%	$345.00	-1.9%
5	WMTWALMART	3.34%	$121.25	+2.1%
6	JPMJPMORGAN CHASE	3.16%	$343.58	+1.3%
7	XOMEXXON MOBIL	2.61%	$183.29	+0.7%
8	VVISA	2.41%	$410.54	+2.5%
9	JNJJOHNSON & JOHNSON	2.28%	$275.20	+1.5%
10	MAMASTERCARD	1.87%	$635.70	+4.2%
11	ABBVABBVIE	1.79%	$290.79	+1.7%
12	CVXCHEVRON	1.59%	$231.46	+1.0%
13	COSTCOSTCO WHOLESALE	1.55%	$996.08	+1.4%
14	CSCOCISCO SYSTEMS	1.55%	$108.59	-1.5%
15	ORCLORACLE	1.32%	$139.56	-3.4%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sector weights

Technology22.06%
Information Technology20.93%
Financial Services19.29%
Financials19.11%
Consumer Discretionary17.53%
Electronic Technology14.85%
Healthcare14.6%
Finance14.32%
Consumer Defensive12.73%
Technology Services11.31%

Source: Portfolio composition, latest disclosure

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Item	Value (%)
Technology	22.06%
Information Technology	20.93%
Financial Services	19.29%
Financials	19.11%
Consumer Discretionary	17.53%
Electronic Technology	14.85%
Healthcare	14.6%
Finance	14.32%
Consumer Defensive	12.73%
Technology Services	11.31%

Country weights

United States99.43%
Ireland2.85%
United Kingdom1%
Switzerland0.51%
Bermuda0.17%
Other0.06%
Canada0.06%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
United States	99.43%
Ireland	2.85%
United Kingdom	1%
Switzerland	0.51%
Bermuda	0.17%
Other	0.06%
Canada	0.06%

Performance

1 week	+2.4%
1 month	+6.0%
3 months	+4.2%
6 months	+9.9%
YTD	+13.9%
1 year	+15.0%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	−$3M
3 months	−$3M
YTD	−$25M
1 year	−$25M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

Inflow / above zero
Outflow / below zero

Source: Daily creation/redemption records, trailing twelve months

Show as table

Label	Value ($)
Aug	−$5M
Sep	−$2.5M
Oct	$0
Feb	−$8.1M
Mar	−$5.2M
Apr	−$2.7M
May	−$1.6M
Jun	−$3.3M
Jul	−$1.1M
Aug	−$570K
Sep	$1.1M
Oct	−$3.4M

The risk read

8%realized volatility, 30 days (annualized)

9%realized volatility, 1 year

-7.5%deepest fall from a peak, 1 year

at peaklatest close versus that peak

The top holding is 4.3% of the book; the top ten carry 32%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

20Kshares traded

Most-traded holdings, options premium	Bullish	Bearish
MSFT MICROSOFT	$224M	$257M
AAPL APPLE	$165M	$156M
CAT CATERPILLAR	$117M	$145M
ORCL ORACLE	$115M	$132M
LLY ELI LILLY	$123M	$111M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against PFM

Due diligence cuts both ways. These funds sit on the same shelf and beat PFM on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
BBUS JPMorgan BetaBuilders U.S. Equity ETF	0.02%	$9.6B	+$187M	-51bp on fee · 12× the assets · +$187M in over the month	Head-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	0.04%	$57.9B	+$717M	-49bp on fee · 72× the assets · +$717M in over the month	Head-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	$14.2B	+$235M	-50bp on fee · 18× the assets · +$235M in over the month	Head-to-head
IUSG iShares Core S&P U.S. Growth ETF	0.04%	$34.8B	+$148M	-49bp on fee · 43× the assets · +$148M in over the month	Head-to-head
IUSV iShares Core S&P U.S. Value ETF	0.04%	$27.3B	+$223M	-49bp on fee · 34× the assets · +$223M in over the month	Head-to-head