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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Powershares Ex.-Div.Achiev.P. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.52% |
| Fund size | €725.37m |
| P/E ratio | 23 |
| P/B ratio | 4.86 |
| Inception date | 15/09/2005 |
| Website |
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| Exchange | Symbol |
|---|---|
NASDAQ | PFM |
Composition
| Holdings | Share |
|---|---|
| 4.52% | |
| 4.29% | |
| 4.16% | |
| 3.53% | |
| 3.15% | |
| 3.15% | |
| 2.55% | |
| 2.42% | |
| 2.36% | |
| 2.01% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.35% |
Financials | 20.55% |
Health Care | 13.78% |
Consumer Staples | 12.01% |
Industrials | 10.95% |
Consumer Discretionary | 4.74% |
Utilities | 4.11% |
Energy | 3.71% |
Materials | 2.91% |
Real Estate | 1.59% |
Top countries
| Country | Share |
|---|---|
USA | 99.25% |
Switzerland | 0.49% |
China | 0.22% |
Canada | 0.03% |
