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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.53% 0.05% 632.68M 20021.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.82% 8.00% -93.90M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ US Broad Div Achievers TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peter Hubbard 16.85 yrs
Michael Jeanette 15.60 yrs
Tony Seisser 9.60 yrs
Pratik Doshi 3.59 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
17.64%
-4.56%
26.88%
9.57%
23.08%
-6.23%
11.40%
2.55%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.56%
15.78%
-5.97%
19.64%
12.89%
33.03%
-7.84%
-4.98%
1.47%
18.80%
-3.12%
25.02%
6.97%
23.74%
-9.33%
13.45%
2.62%
28.08%
-3.74%
25.01%
9.61%
20.84%
-7.01%
16.03%
0.57%
17.32%
-0.18%
27.87%
-1.37%
24.13%
-4.89%
0.53%
0.72%
As of April 15, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 99.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ US Broad Div Achievers TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peter Hubbard 16.85 yrs
Michael Jeanette 15.60 yrs
Tony Seisser 9.60 yrs
Pratik Doshi 3.59 yrs

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