INVESCO DIVIDEND ACHIEVERS ETF
Symbol: PFM
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 15/09/2005
Latest date: 15/10/2026
Current price: $56.95
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.86%
Ann. -41.71% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
-3.471
VaR 95%
-1.31%
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
2.56%
Ann. -2.88% (Sharpe / Sortino numerator)
Volatility
11.30%
Sharpe ratio
-0.576
VaR 95%
-1.18%
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
8.02%
Ann. 2.08% (Sharpe / Sortino numerator)
Volatility
10.36%
Sharpe ratio
-0.149
VaR 95%
-1.07%
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
13.35%
Ann. 12.88% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
0.633
VaR 95%
-1.08%
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
25.00%
Ann. 11.95% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
0.648
VaR 95%
-1.09%
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
61.48%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
11.89%
Sharpe ratio
0.846
VaR 95%
-1.05%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.278%
Worst day
-1.624%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.71 | $57.01 | $56.71 | $56.95 | 17,600 |
| 14/10/2026 | $56.16 | $56.48 | $56.16 | $56.47 | 9,600 |
| 13/10/2026 | $56.71 | $56.71 | $56.27 | $56.35 | 6,600 |
| 12/10/2026 | $56.22 | $56.44 | $56.22 | $56.43 | 5,700 |
| 09/10/2026 | $55.76 | $56.24 | $55.76 | $56.16 | 11,800 |
| 08/10/2026 | $55.50 | $55.87 | $55.38 | $55.86 | 48,700 |
| 07/10/2026 | $55.63 | $55.81 | $55.58 | $55.69 | 15,900 |
| 06/10/2026 | $55.52 | $55.94 | $55.52 | $55.85 | 111,000 |
| 05/10/2026 | $55.26 | $55.59 | $55.13 | $55.46 | 12,300 |
| 02/10/2026 | $55.32 | $55.33 | $55.13 | $55.26 | 11,200 |