Summary
PFM
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.65% Volatility 14.63% Sharpe 0.63
Official loaded data — not a live quote.

INVESCO DIVIDEND ACHIEVERS ETF

Symbol: PFM

Exchange: NASDAQ

Sector: Technology

Category: Large Value

Inception date: 15/09/2005

Latest date: 03/06/2026

Current price: $55.50

Expense ratio: 0.52%

Assets under management
$764.2M
0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.39%

Ann. -41.71% (Sharpe / Sortino numerator)

Volatility

13.06%

Sharpe ratio

-3.471

VaR 95%

-1.31%

CVaR 95%: -1.47%
Max drawdown: -5.96%
Sortino ratio: -5.395
Calmar ratio: -7.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.37%

Ann. -2.88% (Sharpe / Sortino numerator)

Volatility

11.30%

Sharpe ratio

-0.576

VaR 95%

-1.18%

CVaR 95%: -1.44%
Max drawdown: -7.44%
Sortino ratio: -0.827
Calmar ratio: -0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.74%

Ann. 2.08% (Sharpe / Sortino numerator)

Volatility

10.36%

Sharpe ratio

-0.149

VaR 95%

-1.07%

CVaR 95%: -1.38%
Max drawdown: -7.44%
Sortino ratio: -0.220
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.65%

Ann. 12.88% (Sharpe / Sortino numerator)

Volatility

14.63%

Sharpe ratio

0.633

VaR 95%

-1.08%

CVaR 95%: -2.08%
Max drawdown: -7.44%
Sortino ratio: 0.797
Calmar ratio: 1.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.28%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

12.85%

Sharpe ratio

0.648

VaR 95%

-1.09%

CVaR 95%: -1.81%
Max drawdown: -14.50%
Sortino ratio: 0.854
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.13%

Ann. 13.69% (Sharpe / Sortino numerator)

Volatility

11.89%

Sharpe ratio

0.846

VaR 95%

-1.05%

CVaR 95%: -1.62%
Max drawdown: -14.50%
Sortino ratio: 1.159
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

Best day

2.278%

08/04/2026
Worst day

-1.71%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $55.48 $55.68 $55.46 $55.50 9,700
02/06/2026 $55.24 $55.64 $55.24 $55.63 19,000
01/06/2026 $55.25 $55.32 $55.02 $55.24 14,200
29/05/2026 $55.29 $55.38 $55.20 $55.38 17,600
28/05/2026 $55.02 $55.22 $54.99 $55.18 18,000
27/05/2026 $55.01 $55.07 $54.94 $54.97 22,700
26/05/2026 $55.12 $55.22 $54.97 $55.01 25,700
22/05/2026 $54.73 $55.11 $54.73 $55.06 32,100
21/05/2026 $54.44 $54.62 $54.20 $54.61 18,200
20/05/2026 $54.29 $54.61 $54.29 $54.55 10,400