ETF Objective

The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.

Stock Chart

as of 3:59 PM ET 09/28/2021

Performance

  • 1 Week
  • +0.47%
  • 1 Month
  • -3.83%
  • 3 Months
  • +0.50%
  • 1 Yr Return
  • +20.41%
  • 5 Yr Return
  • +60.44%

Sector Breakdown

Financials 17.91%
Industrials 16.03%
Consumer Services 13.72%
Health Care 13.71%
Technology 12.38%
Consumer Goods 11.85%
Utilities 4.87%
Oil & Gas 3.21%
Basic Materials 2.89%
Telecommunications 2.84%

Geographic Exposure

United States 95.58%
Ireland 3.37%
Switzerland 0.81%
Bermuda 0.21%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 4.48%
JPM JPMorgan Chase & Co ORD 3.01%
JNJ Johnson & Johnson ORD 2.97%
V Visa Inc ORD 2.73%
WMT Walmart Inc ORD 2.63%
UNH UnitedHealth Group Inc ORD 2.55%
HD Home Depot Inc ORD 2.29%
PG Procter & Gamble Co ORD 2.28%
CMCSA Comcast Corp ORD 1.77%
ORCL Oracle Corp ORD 1.65%

ETF Overview

Sponsor Invesco
iNav Ticker XZGD
Inception Date 09/15/2005
Name Invesco Div Achvrs
CUSIP 46137V506
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 265.95 B
Total Net Assets 671.60
Management Fee 0.41%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 352
Expense Ratio 0.53
Dividend 0.29
Dividend Frequency Quarterly

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