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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 | €707.91m |
| P/E ratio | 22.58 |
| P/B ratio | 4.78 |
| Inception date | 15/09/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PFM |
Composition
| Holdings | Share |
|---|---|
| 4.33% | |
| 4.22% | |
| 4.17% | |
| 3.55% | |
| 3.36% | |
| 3.22% | |
| 2.62% | |
| 2.45% | |
| 2.19% | |
| 1.91% |
As of 16/10/2026
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 | 99.18% |
Switzerland | 0.46% |
China | 0.26% |
Canada | 0.09% |
