ETF overview
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 799.61M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 15, 2005
- Number of holdings
- 429
Breakdown
Holdings (429)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.31% |
| Microsoft Corp | MSFT | 4.25% |
| Eli Lilly & Co | LLY | 4.20% |
| Broadcom Inc | AVGO | 3.71% |
| Walmart Inc | WMT | 3.33% |
| JPMorgan Chase & Co | JPM | 3.18% |
| ExxonMobil Holdings Corp | XOM | 2.56% |
| Visa Inc | V | 2.43% |
| Johnson & Johnson | JNJ | 2.17% |
| Mastercard Inc | MA | 1.91% |
| and 416 more | ||
Similar ETFs
- Vanguard Dividend Appreciation ETFVIG · Overlap 85% · Expense ratio 0.04%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 85% · Expense ratio 0.29%
- iShares Core Dividend Growth ETFDGRO · Overlap 67% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 63% · Expense ratio 0.04%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 62% · Expense ratio 0.28%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 61% · Expense ratio 0.28%
- Vanguard Morningstar Value ETFVTV · Overlap 59% · Expense ratio 0.03%
- iShares Russell Top 200 Value ETFIWX · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 799.61M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 15, 2005
- Number of holdings
- 429
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.31% |
| Microsoft Corp | MSFT | 4.25% |
| Eli Lilly & Co | LLY | 4.20% |
| Broadcom Inc | AVGO | 3.71% |
| Walmart Inc | WMT | 3.33% |
| JPMorgan Chase & Co | JPM | 3.18% |
| ExxonMobil Holdings Corp | XOM | 2.56% |
| Visa Inc | V | 2.43% |
| Johnson & Johnson | JNJ | 2.17% |
| Mastercard Inc | MA | 1.91% |
| and 416 more | ||
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
- Vanguard Dividend Appreciation ETFVIG · Overlap 85% · Expense ratio 0.04%
- Vanguard U.S. Dividend Appreciation Index ETFVGG.TO · Overlap 85% · Expense ratio 0.29%
- iShares Core Dividend Growth ETFDGRO · Overlap 67% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 63% · Expense ratio 0.04%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 62% · Expense ratio 0.28%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 61% · Expense ratio 0.28%
- Vanguard Morningstar Value ETFVTV · Overlap 59% · Expense ratio 0.03%
- iShares Russell Top 200 Value ETFIWX · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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