INVESCO DIVIDEND ACHIEVERS ETF
Symbol: PFM
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 15/09/2005
Latest date: 20/07/2026
Current price: $55.56
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
1.00%
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
3.71%
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
7.43%
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
16.14%
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
29.70%
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
50.07%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.062%
Best day
2.278%
Worst day
-1.711%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $56.06 | $56.06 | $55.55 | $55.56 | 14,500 |
| 17/07/2026 | $56.13 | $56.45 | $55.89 | $55.96 | 17,900 |
| 16/07/2026 | $55.87 | $56.25 | $55.87 | $56.21 | 18,900 |
| 15/07/2026 | $55.85 | $55.89 | $55.65 | $55.71 | 9,800 |
| 14/07/2026 | $56.05 | $56.05 | $55.68 | $55.69 | 8,200 |
| 13/07/2026 | $56.08 | $56.16 | $55.86 | $55.99 | 22,000 |
| 10/07/2026 | $55.85 | $56.05 | $55.80 | $56.00 | 12,400 |
| 09/07/2026 | $55.83 | $56.00 | $55.83 | $55.86 | 18,700 |
| 08/07/2026 | $55.93 | $55.93 | $55.71 | $55.71 | 19,300 |
| 07/07/2026 | $56.26 | $56.26 | $55.98 | $56.07 | 17,900 |