Passive Dividend

Invesco Dividend Achievers ETF

The Invesco Dividend AchieversTM ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq US Broad Dividend AchieversTM Index (the “Underlying Index”).

$59.24

Key Metrics

TER 0.52% per year
Distribution policy Distributing
Fund size USD 790 M
Inception date September 15, 2005
Holdings 432
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +15.5% +1.3% Div
3 Years (avg.) +17.4% +1.3% Div
5 Years (avg.) +8.8% +1.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

8.66% 1 Year
11.22% 3 Years
13.11% 5 Years
15.07% 10 Years

Max Drawdown

-7.45% 1 Year
-14.84% 3 Years
-19.03% 5 Years
-32.72% 10 Years

Sharpe Ratio

1.04 1 Year
1.03 3 Years
0.36 5 Years
0.43 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 5.9% 6.5% 10.9% 10.7% 7.3% 8.2% 9.1% 7.0% 8.9% 8.7% 9.9% 8.2% 8.3% 8.8% 9.1%
2012 7.2% 13.6% 12.3% 7.6% 8.7% 9.7% 7.2% 9.2% 9.0% 10.3% 8.5% 8.5% 9.0% 9.3%
2013 20.4% 15.0% 7.8% 9.1% 10.2% 7.2% 9.5% 9.2% 10.6% 8.6% 8.7% 9.2% 9.4%
2014 9.9% 2.0% 5.5% 7.8% 4.7% 7.8% 7.7% 9.4% 7.4% 7.6% 8.2% 8.6%
2015 -5.4% 3.4% 7.1% 3.5% 7.4% 7.3% 9.4% 7.0% 7.3% 8.0% 8.5%
2016 13.0% 14.0% 6.6% 10.9% 10.1% 12.1% 9.0% 9.0% 9.7% 10.0%
2017 15.0% 3.6% 10.2% 9.3% 11.9% 8.3% 8.4% 9.2% 9.6%
2018 -6.7% 7.9% 7.5% 11.1% 7.0% 7.4% 8.5% 9.0%
2019 24.7% 15.4% 17.7% 10.7% 10.5% 11.2% 11.4%
2020 6.8% 14.4% 6.4% 7.1% 8.7% 9.3%
2021 22.5% 6.2% 7.3% 9.1% 9.8%
2022 -7.9% 0.3% 5.0% 6.9%
2023 9.3% 12.1% 12.3%
2024 15.0% 13.8%
2025 12.7%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
28%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.8%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
31.1%
1y 3y N/A N/A
Mega Cap
65.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
19.2% Top 5 Holdings
31.3% Top 10 Holdings
69.5% Top 50 Holdings
85.0% Top 100 Holdings
Top 5 Companies
MSFT Microsoft Corporation
4.2%
LLY Lilly(Eli) & Co
4.0%
AAPL Apple Inc
4.0%
AVGOP Broadcom Inc
3.5%
JPM Alerian MLP Index ETN
3.5%

Latest News

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The tech giant said it has processed a backlog of emails after widespread disruption to Microsoft 365.

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $31.4T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.79 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.84 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -52.11 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.28 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.74 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.25 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.93 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 7.63 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.73 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.30% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +29.9% +15.1%
Return on Equity Equity divided by market cap. 29.60% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.49% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.71% 14.06%

Sectors

Manufacturing 44.7%
Finance and Insurance 13.5%
Information 11.3%
Retail Trade 7.2%
Financial Services 4.6%
Utilities 4.0%
Energy 2.3%
Transportation and Warehousing 1.8%
Wholesale Trade 1.6%
Professional, Scientific, and Technical Services 1.3%
Administrative and Support and Waste Management and Remediation Services 1.2%
Basic Materials 0.8%
Accommodation and Food Services 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Construction 0.4%
Public Administration 0.3%
Industrials 0.3%
Health Care and Social Assistance 0.1%
Real Estate and Rental and Leasing 0.1%
Other Services (except Public Administration) 0.1%
Finance 0.1%
Arts, Entertainment, and Recreation 0.0%
Consumer Cyclical 0.0%
Other 3.1%

Countries

United States 99.3%
Switzerland 0.5%
China 0.2%
Canada 0.0%

Stock Screener

Select filters to narrow down the 412 investments below

412 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $32.04M
Weight 4.06%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $30.94M
Weight 3.92%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $30.72M
Weight 3.89%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $27.05M
Weight 3.42%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $26.95M
Weight 3.41%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.41T
P/E Ratio 46.2
Dividends 0.8%
Total Investment $25.3M
Weight 3.20%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $18.43M
Weight 2.33%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $17.66M
Weight 2.24%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.5
Dividends 0.7%
Total Investment $17.39M
Weight 2.20%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $767.4B
P/E Ratio 34.5
Dividends 0.5%
Total Investment $14.39M
Weight 1.82%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $13.09M
Weight 1.66%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $72.15B
P/E Ratio 50.6
Dividends 2.3%
Total Investment $12.69M
Weight 1.61%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $12.58M
Weight 1.59%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $821.12T
P/E Ratio 53.2
Dividends 0.5%
Total Investment $12.09M
Weight 1.53%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $55.5B
P/E Ratio 16.0
Dividends 3.2%
Total Investment $11.23M
Weight 1.42%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $657.35T
P/E Ratio 29.2
Dividends 2.1%
Total Investment $10.8M
Weight 1.37%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $474.69B
P/E Ratio 23.3
Dividends 2.2%
Total Investment $10.77M
Weight 1.36%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $10.75M
Weight 1.36%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $316.89B
P/E Ratio 19.3
Dividends 1.6%
Total Investment $10.7M
Weight 1.35%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $10.49M
Weight 1.33%

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