PFM Performance — Invesco Dividend AchieversTM ETF
Data updated: 2026-09-28
PFM returned +10.22% year to date and +17.96% over one year to Jul 2026. Annualised returns are +14.79% over 3 years and +10.62% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $151, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 10.55% a year. In the 12 months to Jul 2026 the fund lost a net $29.7M, and assets reached $789.78M.
PFM Growth of $100
What $100 invested in Invesco Dividend AchieversTM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PFM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $226 |
PFM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.22% |
| 1 year | +17.96% |
| 3 years (annualised) | +14.79% |
| 5 years (annualised) | +10.62% |
PFM Annual Returns
Calendar-year total returns of Invesco Dividend AchieversTM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.22% |
| 2025 | +13.88% |
| 2024 | +16.98% |
| 2023 | +11.32% |
| 2022 | −6.24% |
| 2021 | +23.19% |
| 2020 | +9.54% |
| 2019 (Aug–Dec) | +6.72% |
PFM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −5.0% | +5.8% | +2.4% | +0.5% | +1.6% | — | — | — | — | — |
| 2025 | +3.4% | +0.8% | −3.8% | −1.6% | +3.5% | +3.6% | +0.6% | +2.4% | +2.6% | +0.2% | +2.4% | −0.7% |
| 2024 | +1.2% | +2.8% | +3.2% | −4.1% | +3.5% | +1.4% | +4.3% | +3.2% | +1.6% | −1.7% | +5.3% | −4.4% |
| 2023 | +2.4% | −3.1% | +1.5% | +2.0% | −3.1% | +6.2% | +2.3% | −1.9% | −4.3% | −1.6% | +7.3% | +4.0% |
| 2022 | −3.6% | −2.4% | +3.3% | −4.3% | +0.8% | −6.4% | +6.2% | −3.4% | −8.4% | +10.6% | +6.4% | −3.4% |
| 2021 | −2.3% | +1.6% | +6.3% | +3.9% | +1.6% | −0.1% | +2.5% | +1.7% | −4.4% | +6.4% | −1.8% | +6.4% |
| 2020 | −0.2% | −8.7% | −11.1% | +10.5% | +4.0% | −0.1% | +4.5% | +5.1% | −1.6% | −2.3% | +9.6% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +2.0% | 0.0% | +2.0% | +2.5% |
PFM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.55%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −4.95% (Mar 2026)
PFM Fund Flows
Monthly money in and out of Invesco Dividend AchieversTM ETF, from SEC Form N-PORT.
- 12-month net flow: −$29.7M
- 12-month gross sales (incl. reinvestments): $42.8M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.1M | −$1.1M |
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $2.2M | $3.8M | −$1.6M |
| Apr 2026 | $3.1M | $5.8M | −$2.7M |
| Mar 2026 | $0 | $5.2M | −$5.2M |
| Feb 2026 | $1.6M | $10.1M | −$8.5M |
| Jan 2026 | $0 | $10.0M | −$10.0M |
| Dec 2025 | $23.2M | $11.9M | $11.3M |
| Nov 2025 | $4.1M | $1.5M | $2.6M |
| Oct 2025 | $0 | $3.6M | −$3.6M |
| Sep 2025 | $8.6M | $11.1M | −$2.5M |
| Aug 2025 | $0 | $5.0M | −$5.0M |
PFM Assets Under Management
Net assets of Invesco Dividend AchieversTM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $789.78M |
| 2026-04-30 | $764.16M |
| 2026-01-31 | $761.89M |
| 2025-10-31 | $730.01M |
| 2025-07-31 | $706.32M |
| 2025-04-30 | $673.58M |
| 2025-01-31 | $711.25M |
| 2024-10-31 | $700.05M |
| 2024-07-31 | $675.98M |
| 2024-04-30 | $634.88M |
| 2024-01-31 | $625.70M |
| 2023-10-31 | $581.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.