INVESCO DIVIDEND ACHIEVERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.39 USD | +0.41% |
|
+1.07% | +3.76% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 173.5 USD | +2.48% | +4.62% | -9.88% | 3.92% | ||
| 402.2 USD | -1.00% | +0.32% | +6.97% | 3.81% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 2.90% | ||
| 193.3 USD | -0.11% | +2.04% | +13.63% | 2.73% | ||
| 489 USD | -1.28% | -0.45% | -7.11% | 2.69% | ||
| 60.24 USD | +0.13% | +0.17% | +14.63% | 2.35% | ||
| 271.8 USD | -0.98% | -0.18% | +4.41% | 2.28% | ||
| 119.6 USD | +1.42% | -0.76% | +19.66% | 2.20% | ||
| 457.1 USD | -1.15% | +0.08% | +7.17% | 2.20% | ||
| 146.8 USD | +0.47% | -1.54% | -6.33% | 2.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 41.39 | +0.41% | 28 119 |
| 26/04/24 | 41.22 | +0.02% | 12,781 |
| 25/04/24 | 41.21 | -0.22% | 16,969 |
| 24/04/24 | 41.3 | +0.17% | 11,805 |
| 23/04/24 | 41.23 | +0.68% | 9,034 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 09:15 pm
More quotesETF Ratings
 |
Description
| US46137V5066 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Broad Dividend Achievers Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/09/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 614 M€ |
|---|---|
| AuM 1M | 599 M€ |
| AuM 3 months | 575 M€ |
| AuM 6 months | 565 M€ |
| AuM 12 months | 598 M€ |
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