PFM Invesco Dividend Achievers ETF
56.41
0.0579 (+0.10%)
Quotazione aggiornata al Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 56.35 | Day Range | 56.16 – 56.41 |
| 52-Week Range | 49.98 – 58.18 | Volume | 682 |
| Avg Volume | 18.73K | AUM | $788.5M (Oct 14, 2026) |
| Expense Ratio | 0.52% | Rendimento (TTM) | 1.34% |
| NAV | 56.44 | Premio/Sconto | -0.05% indicativo |
| Inception | Sep 15, 2005 | Posizioni in portafoglio | 429 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46137V506 | ISIN | US46137V5066 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 14, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.28% | +1.19% | +6.38% | +9.42% | +11.48% | +15.48% | +8.67% | +9.76% | +6.36% |
| Rendimento totale | -0.28% | +1.19% | +6.74% | +10.23% | +12.70% | +17.19% | +10.51% | +11.86% | +8.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 432 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.34% | 100.42K | $34.2M |
| 2 | Microsoft Corp | MSFT | 4.30% | 62.68K | $33.9M |
| 3 | Eli Lilly & Co | LLY | 4.00% | 26.70K | $31.6M |
| 4 | Broadcom Inc | AVGO | 3.86% | 85.90K | $30.5M |
| 5 | Walmart Inc | WMT | 3.22% | 225.04K | $25.4M |
| 6 | JPMorgan Chase & Co | JPM | 3.19% | 75.39K | $25.2M |
| 7 | ExxonMobil Holdings Corp | XOM | 2.54% | 116.65K | $20.1M |
| 8 | Visa Inc | V | 2.38% | 48.35K | $18.8M |
| 9 | Johnson & Johnson | JNJ | 2.28% | 68.33K | $18.0M |
| 10 | Mastercard Inc | MA | 1.86% | 24.65K | $14.7M |
| 11 | AbbVie Inc | ABBV | 1.78% | 50.08K | $14.1M |
| 12 | Cisco Systems Inc | CSCO | 1.63% | 111.71K | $12.9M |
| 13 | Costco Wholesale Corp | COST | 1.53% | 12.57K | $12.1M |
| 14 | Chevron Corp | CVX | 1.53% | 56.04K | $12.0M |
| 15 | Oracle Corp | ORCL | 1.42% | 81.73K | $11.2M |
| 16 | Lam Research Corp | LRCX | 1.39% | 35.50K | $11.0M |
| 17 | Coca-Cola Co/The | KO | 1.39% | 121.91K | $10.9M |
| 18 | Bank of America Corp | BAC | 1.37% | 198.32K | $10.8M |
| 19 | Caterpillar Inc | CAT | 1.32% | 13.03K | $10.4M |
| 20 | Merck & Co Inc | MRK | 1.29% | 69.97K | $10.2M |
| 21 | Procter & Gamble Co/The | PG | 1.28% | 65.82K | $10.1M |
| 22 | UnitedHealth Group Inc | UNH | 1.22% | 25.46K | $9.6M |
| 23 | Philip Morris International Inc | PM | 1.13% | 44.24K | $8.9M |
| 24 | Morgan Stanley | MS | 1.07% | 44.51K | $8.5M |
| 25 | Home Depot Inc/The | HD | 1.04% | 28.30K | $8.2M |
| 26 | Goldman Sachs Group Inc/The | GS | 0.93% | 8.25K | $7.4M |
| 27 | Texas Instruments Inc | TXN | 0.93% | 25.92K | $7.3M |
| 28 | RTX Corp | RTX | 0.90% | 38.24K | $7.1M |
| 29 | KLA Corp | KLAC | 0.89% | 37.07K | $7.0M |
| 30 | Amgen Inc | AMGN | 0.81% | 15.35K | $6.4M |
| 31 | Linde PLC | LIN | 0.81% | 13.07K | $6.4M |
| 32 | International Business Machines Corp | IBM | 0.77% | 26.73K | $6.1M |
| 33 | Amphenol Corp | APH | 0.76% | 69.97K | $6.0M |
| 34 | Analog Devices Inc | ADI | 0.71% | 13.76K | $5.6M |
| 35 | Gilead Sciences Inc | GILD | 0.67% | 35.18K | $5.3M |
| 36 | QUALCOMM Inc | QCOM | 0.66% | 29.79K | $5.2M |
| 37 | Verizon Communications Inc | VZ | 0.64% | 117.98K | $5.0M |
| 38 | Abbott Laboratories | ABT | 0.63% | 49.12K | $5.0M |
| 39 | PepsiCo Inc | PEP | 0.62% | 38.72K | $4.9M |
| 40 | Blackrock Inc | BLK | 0.60% | 4.39K | $4.8M |
| 41 | Union Pacific Corp | UNP | 0.60% | 16.89K | $4.8M |
| 42 | McDonald's Corp | MCD | 0.60% | 20.03K | $4.7M |
| 43 | Eaton Corp PLC | ETN | 0.60% | 11.02K | $4.7M |
| 44 | NextEra Energy Inc | NEE | 0.59% | 59.35K | $4.7M |
| 45 | Pfizer Inc | PFE | 0.58% | 162.21K | $4.6M |
| 46 | Danaher Corp | DHR | 0.56% | 19.92K | $4.4M |
| 47 | Chubb Ltd | CB | 0.48% | 10.90K | $3.8M |
| 48 | Accenture PLC | ACN | 0.47% | 17.35K | $3.7M |
| 49 | Prologis Inc | PLD | 0.45% | 26.73K | $3.5M |
| 50 | S&P Global Inc | SPGI | 0.44% | 8.36K | $3.4M |
| 51 | Altria Group Inc | MO | 0.43% | 47.44K | $3.4M |
| 52 | Lockheed Martin Corp | LMT | 0.42% | 6.54K | $3.3M |
| 53 | Medtronic PLC | MDT | 0.42% | 36.33K | $3.3M |
| 54 | Bristol-Myers Squibb Co | BMY | 0.42% | 58.00K | $3.3M |
| 55 | Phillips 66 | PSX | 0.40% | 11.32K | $3.2M |
| 56 | McKesson Corp | MCK | 0.40% | 3.29K | $3.1M |
| 57 | Automatic Data Processing Inc | ADP | 0.39% | 11.28K | $3.1M |
| 58 | Stryker Corp | SYK | 0.39% | 10.87K | $3.1M |
| 59 | Trane Technologies PLC | TT | 0.38% | 6.27K | $3.0M |
| 60 | Starbucks Corp | SBUX | 0.38% | 32.34K | $3.0M |
| 61 | Lowe's Cos Inc | LOW | 0.37% | 15.94K | $3.0M |
| 62 | Equinix Inc | EQIX | 0.37% | 2.80K | $2.9M |
| 63 | CME Group Inc | CME | 0.36% | 10.20K | $2.8M |
| 64 | Southern Co/The | SO | 0.36% | 32.36K | $2.8M |
| 65 | Bank of New York Mellon Corp/The | BNY | 0.35% | 19.19K | $2.7M |
| 66 | Duke Energy Corp | DUK | 0.33% | 22.11K | $2.6M |
| 67 | Elevance Health Inc | ANTM | 0.33% | 6.16K | $2.6M |
| 68 | Emerson Electric Co | EMR | 0.33% | 15.89K | $2.6M |
| 69 | General Dynamics Corp | GD | 0.33% | 7.68K | $2.6M |
| 70 | US Bancorp | USB | 0.32% | 44.02K | $2.5M |
| 71 | CSX Corp | CSX | 0.32% | 52.70K | $2.5M |
| 72 | Intercontinental Exchange Inc | ICE | 0.32% | 15.96K | $2.5M |
| 73 | PNC Financial Services Group Inc/The | PNC | 0.32% | 11.33K | $2.5M |
| 74 | American Tower Corp | AMT | 0.31% | 13.22K | $2.4M |
| 75 | Waste Management Inc | WM | 0.30% | 11.39K | $2.4M |
| 76 | Marsh & McLennan Cos Inc | MRSH | 0.30% | 13.54K | $2.4M |
| 77 | Intuit Inc | INTU | 0.30% | 7.75K | $2.4M |
| 78 | Cintas Corp | CTAS | 0.30% | 11.35K | $2.3M |
| 79 | Moody's Corp | MCO | 0.29% | 4.90K | $2.3M |
| 80 | Ecolab Inc | ECL | 0.29% | 7.98K | $2.3M |
| 81 | Mondelez International Inc | MDLZ | 0.28% | 36.41K | $2.2M |
| 82 | Sherwin-Williams Co/The | SHW | 0.28% | 6.89K | $2.2M |
| 83 | Travelers Cos Inc/The | TRV | 0.28% | 5.93K | $2.2M |
| 84 | Enterprise Products Partners LP | EPD | 0.28% | 61.36K | $2.2M |
| 85 | Illinois Tool Works Inc | ITW | 0.27% | 8.09K | $2.1M |
| 86 | Motorola Solutions Inc | MSI | 0.27% | 4.71K | $2.1M |
| 87 | Comcast Corp | CMCSA | 0.26% | 101.05K | $2.1M |
| 88 | Cummins Inc | CMI | 0.26% | 3.91K | $2.1M |
| 89 | Colgate-Palmolive Co | CL | 0.26% | 22.70K | $2.0M |
| 90 | United Parcel Service Inc | UPS | 0.26% | 21.18K | $2.0M |
| 91 | Target Corp | TGT | 0.25% | 12.88K | $2.0M |
| 92 | Northrop Grumman Corp | NOC | 0.25% | 4.03K | $2.0M |
| 93 | Republic Services Inc | RSG | 0.24% | 8.73K | $1.9M |
| 94 | American Electric Power Co Inc | AEP | 0.24% | 15.43K | $1.9M |
| 95 | Honeywell International Inc | HON | 0.24% | 8.99K | $1.9M |
| 96 | MetLife Inc | MET | 0.23% | 18.02K | $1.8M |
| 97 | TE Connectivity PLC | TEL | 0.23% | 8.28K | $1.8M |
| 98 | Air Products and Chemicals Inc | APD | 0.23% | 6.31K | $1.8M |
| 99 | Cencora Inc | COR | 0.22% | 5.42K | $1.8M |
| 100 | WW Grainger Inc | GWW | 0.22% | 1.34K | $1.7M |
| 101 | Arthur J Gallagher & Co | AJG | 0.22% | 7.29K | $1.7M |
| 102 | Fastenal Co | FAST | 0.21% | 32.56K | $1.7M |
| 103 | Allstate Corp/The | ALL | 0.21% | 7.17K | $1.7M |
| 104 | Aflac Inc | AFL | 0.21% | 14.26K | $1.7M |
| 105 | MPLX LP | MPLX | 0.21% | 28.78K | $1.6M |
| 106 | Comfort Systems USA Inc | FIX | 0.21% | 996 | $1.6M |
| 107 | Nucor Corp | NUE | 0.21% | 6.46K | $1.6M |
| 108 | Cardinal Health Inc | CAH | 0.20% | 6.64K | $1.6M |
| 109 | Sempra | SRE | 0.19% | 18.54K | $1.5M |
| 110 | Nasdaq Inc | NDAQ | 0.19% | 15.90K | $1.5M |
| 111 | Becton Dickinson & Co | BDXA | 0.18% | 7.71K | $1.5M |
| 112 | Realty Income Corp | O | 0.18% | 26.45K | $1.4M |
| 113 | Agilent Technologies Inc | A | 0.17% | 8.01K | $1.4M |
| 114 | State Street Corp | STT | 0.17% | 7.85K | $1.4M |
| 115 | Rockwell Automation Inc | ROK | 0.17% | 3.16K | $1.4M |
| 116 | Entergy Corp | ETR | 0.17% | 12.99K | $1.4M |
| 117 | Xcel Energy Inc | XEL | 0.17% | 17.70K | $1.3M |
| 118 | Fifth Third Bancorp | FITB | 0.17% | 25.71K | $1.3M |
| 119 | L3Harris Technologies Inc | LHX | 0.16% | 5.28K | $1.3M |
| 120 | Ameriprise Financial Inc | AMP | 0.16% | 2.50K | $1.3M |
| 121 | NIKE Inc | NKE | 0.15% | 34.02K | $1.2M |
| 122 | MSCI Inc | MSCI | 0.15% | 2.07K | $1.2M |
| 123 | Microchip Technology Inc | MCHP | 0.14% | 15.37K | $1.1M |
| 124 | Consolidated Edison Inc | ED | 0.14% | 10.46K | $1.1M |
| 125 | Prudential Financial Inc | PRU | 0.14% | 9.84K | $1.1M |
| 126 | Archer-Daniels-Midland Co | ADM | 0.14% | 13.67K | $1.1M |
| 127 | Kroger Co/The | KR | 0.14% | 17.48K | $1.1M |
| 128 | Sysco Corp | SYY | 0.14% | 13.56K | $1.1M |
| 129 | DR Horton Inc | DHI | 0.14% | 7.94K | $1.1M |
| 130 | Paychex Inc | PAYX | 0.13% | 10.16K | $1.1M |
| 131 | Roper Technologies Inc | ROP | 0.13% | 2.80K | $1.0M |
| 132 | Hartford Insurance Group Inc/The | HIG | 0.13% | 7.77K | $1.0M |
| 133 | Public Service Enterprise Group Inc | PEG | 0.13% | 14.13K | $1.0M |
| 134 | Steel Dynamics Inc | STLD | 0.12% | 4.09K | $977.8K |
| 135 | WEC Energy Group Inc | WEC | 0.12% | 9.23K | $968.8K |
| 136 | ResMed Inc | RMD | 0.12% | 4.11K | $964.9K |
| 137 | Martin Marietta Materials Inc | MLM | 0.12% | 2.01K | $961.0K |
| 138 | Kimberly-Clark Corp | KMB | 0.12% | 9.41K | $929.6K |
| 139 | Vulcan Materials Co | VMC | 0.11% | 3.68K | $901.4K |
| 140 | Zoetis Inc | ZTS | 0.11% | 11.89K | $899.2K |
| 141 | Cboe Global Markets Inc | CBOE | 0.11% | 2.97K | $882.9K |
| 142 | Raymond James Financial Inc | RJF | 0.11% | 5.53K | $876.9K |
| 143 | Invesco Government & Agency Portfolio | AGPXX | 0.11% | 832.40K | $832.4K |
| 144 | Ameren Corp | AEE | 0.10% | 7.85K | $810.0K |
| 145 | Williams-Sonoma Inc | WSM | 0.10% | 3.34K | $798.3K |
| 146 | USD Pending Dividends | — | 0.10% | 0 | $796.2K |
| 147 | HP Inc | HPQ | 0.10% | 25.93K | $774.7K |
| 148 | W R Berkley Corp | WRB | 0.10% | 10.55K | $769.5K |
| 149 | Atmos Energy Corp | ATO | 0.10% | 4.74K | $769.2K |
| 150 | DTE Energy Co | DTE | 0.10% | 5.90K | $755.6K |
| 151 | West Pharmaceutical Services Inc | WST | 0.09% | 2.01K | $737.4K |
| 152 | Quest Diagnostics Inc | DGX | 0.09% | 3.14K | $730.7K |
| 153 | Dover Corp | DOV | 0.09% | 3.82K | $728.6K |
| 154 | Cincinnati Financial Corp | CINF | 0.09% | 4.39K | $726.4K |
| 155 | American Water Works Co Inc | AWK | 0.09% | 5.54K | $717.4K |
| 156 | Expeditors International of Washington Inc | EXPD | 0.09% | 3.71K | $717.0K |
| 157 | Texas Pacific Land Corp | TPL | 0.09% | 1.96K | $715.7K |
| 158 | Hubbell Inc | HUBB | 0.09% | 1.50K | $710.6K |
| 159 | Eversource Energy | ES | 0.09% | 10.66K | $704.9K |
| 160 | Xylem Inc/NY | XYL | 0.09% | 6.74K | $691.5K |
| 161 | Casey's General Stores Inc | CASY | 0.09% | 1.05K | $675.4K |
| 162 | Church & Dwight Co Inc | CHD | 0.08% | 6.72K | $671.0K |
| 163 | Regions Financial Corp | RF | 0.08% | 24.21K | $662.5K |
| 164 | Principal Financial Group Inc | PFG | 0.08% | 6.13K | $661.0K |
| 165 | PPG Industries Inc | PPG | 0.08% | 6.32K | $655.2K |
| 166 | T Rowe Price Group Inc | TROW | 0.08% | 6.08K | $632.2K |
| 167 | Constellation Brands Inc | STZ | 0.08% | 4.89K | $617.6K |
| 168 | Brown & Brown Inc | BRO | 0.08% | 9.61K | $611.8K |
| 169 | JB Hunt Transport Services Inc | JBHT | 0.08% | 2.67K | $610.3K |
| 170 | Edison International | EIX | 0.08% | 10.91K | $607.1K |
| 171 | STERIS PLC | STE | 0.08% | 2.77K | $606.1K |
| 172 | Reliance Inc | RS | 0.07% | 1.45K | $580.8K |
| 173 | CMS Energy Corp | CMS | 0.07% | 8.76K | $577.1K |
| 174 | Royal Gold Inc | RGLD | 0.07% | 2.40K | $569.8K |
| 175 | NiSource Inc | NI | 0.07% | 13.60K | $560.6K |
| 176 | Broadridge Financial Solutions Inc | BR | 0.07% | 3.28K | $546.2K |
| 177 | LyondellBasell Industries NV | LYB | 0.07% | 9.15K | $543.7K |
| 178 | Evergy Inc | EVRG | 0.07% | 6.54K | $532.6K |
| 179 | Snap-on Inc | SNA | 0.07% | 1.47K | $531.8K |
| 180 | Nordson Corp | NDSN | 0.07% | 1.58K | $522.4K |
| 181 | CDW Corp/DE | CDW | 0.07% | 3.62K | $520.4K |
| 182 | Best Buy Co Inc | BBY | 0.07% | 5.98K | $519.9K |
| 183 | ITT Inc | ITT | 0.06% | 2.53K | $511.6K |
| 184 | Genuine Parts Co | GPC | 0.06% | 3.90K | $505.6K |
| 185 | Tractor Supply Co | TSCO | 0.06% | 14.87K | $497.5K |
| 186 | IDEX Corp | IEX | 0.06% | 2.10K | $493.9K |
| 187 | Essex Property Trust Inc | ESS | 0.06% | 1.82K | $493.2K |
| 188 | Alliant Energy Corp | LNT | 0.06% | 7.33K | $487.0K |
| 189 | Reinsurance Group of America Inc | RGA | 0.06% | 1.86K | $483.5K |
| 190 | Brookfield Infrastructure Partners LP | BIP | 0.06% | 13.04K | $478.7K |
| 191 | Franklin Templeton Inc | BEN | 0.06% | 14.73K | $468.7K |
| 192 | CH Robinson Worldwide Inc | CHRW | 0.06% | 3.35K | $467.5K |
| 193 | HEICO Corp | HEI | 0.06% | 1.56K | $464.9K |
| 194 | Tyson Foods Inc | TSN | 0.05% | 8.00K | $428.5K |
| 195 | Unum Group | UNM | 0.05% | 4.53K | $419.3K |
| 196 | RenaissanceRe Holdings Ltd | RNR | 0.05% | 1.21K | $409.4K |
| 197 | Lincoln Electric Holdings Inc | LECO | 0.05% | 1.55K | $403.6K |
| 198 | Masco Corp | MAS | 0.05% | 5.72K | $394.7K |
| 199 | Stanley Black & Decker Inc | SWK | 0.05% | 4.41K | $390.9K |
| 200 | Mid-America Apartment Communities Inc | MAA | 0.05% | 3.30K | $384.9K |
| 201 | Assurant Inc | AIZ | 0.05% | 1.41K | $377.4K |
| 202 | Regency Centers Corp | REG | 0.05% | 5.19K | $372.2K |
| 203 | Graco Inc | GGG | 0.05% | 4.71K | $371.1K |
| 204 | Carlisle Cos Inc | CSL | 0.05% | 1.15K | $366.2K |
| 205 | Allegion plc | ALLE | 0.05% | 2.44K | $365.3K |
| 206 | BWX Technologies Inc | BWXT | 0.05% | 2.60K | $363.4K |
| 207 | Avery Dennison Corp | AVY | 0.05% | 2.17K | $363.1K |
| 208 | Globe Life Inc | GL | 0.05% | 2.20K | $363.1K |
| 209 | J M Smucker Co/The | SJM | 0.05% | 3.02K | $363.1K |
| 210 | SEI Investments Co | SEIC | 0.05% | 3.41K | $358.5K |
| 211 | RPM International Inc | RPM | 0.04% | 3.62K | $352.8K |
| 212 | Lennox International Inc | LII | 0.04% | 984 | $351.0K |
| 213 | Applied Industrial Technologies Inc | AIT | 0.04% | 1.05K | $349.2K |
| 214 | Pinnacle West Capital Corp | PNW | 0.04% | 3.44K | $343.7K |
| 215 | American Financial Group Inc/OH | AFG | 0.04% | 2.35K | $338.5K |
| 216 | Albemarle Corp | ALB | 0.04% | 3.35K | $329.7K |
| 217 | McCormick & Co Inc/MD | MKC | 0.04% | 7.20K | $328.3K |
| 218 | Equity LifeStyle Properties Inc | ELS | 0.04% | 5.50K | $325.5K |
| 219 | UDR Inc | UDR | 0.04% | 9.21K | $313.4K |
| 220 | Service Corp International/US | SCI | 0.04% | 3.91K | $304.0K |
| 221 | AES Corp/The | AES | 0.04% | 20.23K | $303.0K |
| 222 | Jack Henry & Associates Inc | JKHY | 0.04% | 2.02K | $302.0K |
| 223 | Hormel Foods Corp | HRL | 0.04% | 15.61K | $301.3K |
| 224 | EastGroup Properties Inc | EGP | 0.04% | 1.52K | $301.1K |
| 225 | Fidelity National Financial Inc | FNF | 0.04% | 7.64K | $298.2K |
| 226 | Evercore Inc | EVR | 0.04% | 1.09K | $298.1K |
| 227 | FactSet Research Systems Inc | FDS | 0.04% | 1.03K | $297.6K |
| 228 | Littelfuse Inc | LFUS | 0.04% | 713 | $295.1K |
| 229 | Huntington Ingalls Industries Inc | HII | 0.04% | 1.12K | $294.7K |
| 230 | Erie Indemnity Co | ERIE | 0.04% | 1.31K | $294.6K |
| 231 | Domino's Pizza Inc | DPZ | 0.04% | 941 | $292.6K |
| 232 | Cognex Corp | CGNX | 0.04% | 4.72K | $291.9K |
| 233 | Clorox Co/The | CLX | 0.04% | 3.43K | $289.5K |
| 234 | Ensign Group Inc/The | ENSG | 0.04% | 1.66K | $288.4K |
| 235 | Donaldson Co Inc | DCI | 0.04% | 3.29K | $284.2K |
| 236 | Watsco Inc | WSO | 0.04% | 990 | $283.5K |
| 237 | UMB Financial Corp | UMBF | 0.04% | 2.15K | $282.4K |
| 238 | SOUTHSTATE BANK CORP | SSB | 0.04% | 2.77K | $279.1K |
| 239 | Wintrust Financial Corp | WTFC | 0.03% | 1.92K | $276.1K |
| 240 | OGE Energy Corp | OGE | 0.03% | 5.85K | $274.0K |
| 241 | Advanced Drainage Systems Inc | WMS | 0.03% | 2.17K | $273.1K |
| 242 | Watts Water Technologies Inc | WTS | 0.03% | 776 | $272.9K |
| 243 | Cullen/Frost Bankers Inc | CFR | 0.03% | 1.78K | $270.6K |
| 244 | Toro Co/The | TTC | 0.03% | 2.75K | $265.7K |
| 245 | Old Republic International Corp | ORI | 0.03% | 6.89K | $262.2K |
| 246 | Zions Bancorp NA | ZION | 0.03% | 4.17K | $261.4K |
| 247 | Federal Realty Investment Trust | FRT | 0.03% | 2.45K | $260.5K |
| 248 | Ryder System Inc | R | 0.03% | 1.09K | $260.1K |
| 249 | Dick's Sporting Goods Inc | DKS | 0.03% | 1.87K | $256.9K |
| 250 | Owens Corning | OC | 0.03% | 2.28K | $256.9K |
| 251 | Booz Allen Hamilton Holding Corp | BAH | 0.03% | 3.40K | $250.3K |
| 252 | Brookfield Renewable Partners LP | BEP | 0.03% | 8.60K | $250.2K |
| 253 | Tetra Tech Inc | TTEK | 0.03% | 7.36K | $246.6K |
| 254 | CareTrust REIT Inc | CTRE | 0.03% | 6.70K | $245.4K |
| 255 | Primerica Inc | PRI | 0.03% | 881 | $243.9K |
| 256 | CubeSmart | CUBE | 0.03% | 6.42K | $243.6K |
| 257 | Rexford Industrial Realty Inc | REXR | 0.03% | 6.40K | $240.0K |
| 258 | Prosperity Bancshares Inc | PB | 0.03% | 3.44K | $228.3K |
| 259 | Timken Co/The | TKR | 0.03% | 1.97K | $227.2K |
| 260 | Avnet Inc | AVT | 0.03% | 2.32K | $225.8K |
| 261 | Commerce Bancshares Inc/MO | CBSH | 0.03% | 4.13K | $225.6K |
| 262 | Agree Realty Corp | ADC | 0.03% | 3.41K | $225.6K |
| 263 | First Industrial Realty Trust Inc | FR | 0.03% | 3.76K | $225.6K |
| 264 | Westlake Corp | WLK | 0.03% | 3.63K | $224.6K |
| 265 | Oshkosh Corp | OSK | 0.03% | 1.77K | $224.1K |
| 266 | Brown-Forman Corp | BF-B | 0.03% | 8.23K | $220.7K |
| 267 | Morningstar Inc | MORN | 0.03% | 1.08K | $219.8K |
| 268 | Hanover Insurance Group Inc/The | THG | 0.03% | 990 | $219.4K |
| 269 | NNN REIT Inc | NNN | 0.03% | 5.39K | $218.8K |
| 270 | BOK Financial Corp | BOKF | 0.03% | 1.72K | $216.7K |
| 271 | AptarGroup Inc | ATR | 0.03% | 1.81K | $215.5K |
| 272 | National Fuel Gas Co | NFG | 0.03% | 2.69K | $214.7K |
| 273 | IDACORP Inc | IDA | 0.03% | 1.57K | $214.4K |
| 274 | Dillard's Inc | DDS | 0.03% | 331 | $212.6K |
| 275 | Eastman Chemical Co | EMN | 0.03% | 3.25K | $201.5K |
| 276 | Houlihan Lokey Inc | HLI | 0.03% | 1.54K | $200.8K |
| 277 | Terreno Realty Corp | TRNO | 0.03% | 3.02K | $199.4K |
| 278 | MSA Safety Inc | MSA | 0.03% | 1.09K | $198.9K |
| 279 | Simpson Manufacturing Co Inc | SSD | 0.03% | 1.17K | $198.2K |
| 280 | STAG Industrial Inc | STAG | 0.03% | 5.42K | $197.7K |
| 281 | Matson Inc | MATX | 0.02% | 855 | $194.7K |
| 282 | Chemed Corp | CHE | 0.02% | 378 | $189.2K |
| 283 | Lithia Motors Inc | LAD | 0.02% | 650 | $186.2K |
| 284 | Enpro Inc | NPO | 0.02% | 602 | $184.7K |
| 285 | A O Smith Corp | AOS | 0.02% | 3.18K | $179.8K |
| 286 | United Bankshares Inc/WV | UBSI | 0.02% | 3.91K | $179.2K |
| 287 | First American Financial Corp | FAF | 0.02% | 2.89K | $176.1K |
| 288 | Ingredion Inc | INGR | 0.02% | 1.79K | $172.2K |
| 289 | GATX Corp | GATX | 0.02% | 1.00K | $166.8K |
| 290 | MarketAxess Holdings Inc | MKTX | 0.02% | 1.01K | $165.5K |
| 291 | Black Hills Corp | BKH | 0.02% | 2.16K | $164.5K |
| 292 | Pool Corp | POOL | 0.02% | 1.03K | $163.6K |
| 293 | Home BancShares Inc/AR | HOMB | 0.02% | 5.71K | $162.8K |
| 294 | Landstar System Inc | LSTR | 0.02% | 960 | $162.0K |
| 295 | Materion Corp | MTRN | 0.02% | 592 | $159.9K |
| 296 | Churchill Downs Inc | CHDN | 0.02% | 1.98K | $159.3K |
| 297 | H&R Block Inc | HRB | 0.02% | 3.59K | $159.2K |
| 298 | Atlantic Union Bankshares Corp | AUB | 0.02% | 4.06K | $153.6K |
| 299 | Balchem Corp | BCPC | 0.02% | 908 | $152.7K |
| 300 | Associated Banc-Corp | ASB | 0.02% | 5.27K | $151.9K |
| 301 | New Jersey Resources Corp | NJR | 0.02% | 2.86K | $148.5K |
| 302 | Portland General Electric Co | POR | 0.02% | 3.28K | $148.0K |
| 303 | RLI Corp | RLI | 0.02% | 2.61K | $147.6K |
| 304 | Selective Insurance Group Inc | SIGI | 0.02% | 1.70K | $144.3K |
| 305 | Main Street Capital Corp | MAIN | 0.02% | 2.64K | $141.4K |
| 306 | CNO Financial Group Inc | CNO | 0.02% | 2.65K | $140.8K |
| 307 | Bank OZK | OZK | 0.02% | 3.10K | $140.4K |
| 308 | Nexstar Media Group Inc | NXST | 0.02% | 863 | $138.6K |
| 309 | Sonoco Products Co | SON | 0.02% | 2.80K | $134.7K |
| 310 | Spire Inc | SR | 0.02% | 1.68K | $133.5K |
| 311 | ONE Gas Inc | OGS | 0.02% | 1.78K | $131.2K |
| 312 | First Financial Bankshares Inc | FFIN | 0.02% | 4.06K | $125.1K |
| 313 | Franklin Electric Co Inc | FELE | 0.02% | 1.25K | $123.2K |
| 314 | UFP Industries Inc | UFPI | 0.02% | 1.60K | $121.2K |
| 315 | ServisFirst Bancshares Inc | SFBS | 0.02% | 3.10K | $120.1K |
| 316 | International Bancshares Corp | IBOC | 0.02% | 1.76K | $119.6K |
| 317 | Griffon Corp | GFF | 0.01% | 1.30K | $116.7K |
| 318 | Brunswick Corp/DE | BC | 0.01% | 1.84K | $114.6K |
| 319 | United Community Banks Inc/GA | UCB | 0.01% | 3.40K | $114.1K |
| 320 | Badger Meter Inc | BMI | 0.01% | 824 | $109.1K |
| 321 | Cabot Corp | CBT | 0.01% | 1.46K | $108.7K |
| 322 | Independent Bank Corp | INDB | 0.01% | 1.37K | $105.7K |
| 323 | Silgan Holdings Inc | SLGN | 0.01% | 3.00K | $105.6K |
| 324 | Brady Corp | BRC | 0.01% | 1.24K | $105.1K |
| 325 | Otter Tail Corp | OTTR | 0.01% | 1.19K | $105.0K |
| 326 | National HealthCare Corp | NHC | 0.01% | 445 | $102.3K |
| 327 | BancFirst Corp | BANF | 0.01% | 950 | $101.9K |
| 328 | Avient Corp | AVNT | 0.01% | 2.60K | $101.3K |
| 329 | Cohen & Steers Inc | CNS | 0.01% | 1.46K | $100.6K |
| 330 | WesBanco Inc | WSBC | 0.01% | 2.73K | $100.5K |
| 331 | Robert Half Inc | RHI | 0.01% | 2.90K | $99.8K |
| 332 | Dolby Laboratories Inc | DLB | 0.01% | 1.71K | $99.5K |
| 333 | Exponent Inc | EXPO | 0.01% | 1.38K | $97.2K |
| 334 | Mueller Water Products Inc | MWA | 0.01% | 4.44K | $97.1K |
| 335 | Standex International Corp | SXI | 0.01% | 345 | $96.9K |
| 336 | HNI Corp | HNI | 0.01% | 2.04K | $96.7K |
| 337 | Thor Industries Inc | THO | 0.01% | 1.49K | $95.4K |
| 338 | American States Water Co | AWR | 0.01% | 1.11K | $92.0K |
| 339 | Simmons First National Corp | SFNC | 0.01% | 4.11K | $91.9K |
| 340 | Ashland Inc | ASH | 0.01% | 1.30K | $91.9K |
| 341 | Towne Bank/Portsmouth VA | TOWN | 0.01% | 2.62K | $91.7K |
| 342 | Nelnet Inc | NNI | 0.01% | 714 | $89.8K |
| 343 | Community Financial System Inc | CBU | 0.01% | 1.49K | $88.5K |
| 344 | Chesapeake Utilities Corp | CPK | 0.01% | 684 | $88.2K |
| 345 | Kadant Inc | KAI | 0.01% | 336 | $87.8K |
| 346 | Assured Guaranty Ltd | AGO | 0.01% | 1.25K | $87.2K |
| 347 | Delek Logistics Partners LP | DKL | 0.01% | 1.51K | $85.1K |
| 348 | Avista Corp | AVA | 0.01% | 2.34K | $83.9K |
| 349 | ABM Industries Inc | ABM | 0.01% | 1.66K | $83.3K |
| 350 | Polaris Inc | PII | 0.01% | 1.61K | $82.7K |
| 351 | McGrath RentCorp | MGRC | 0.01% | 700 | $79.0K |
| 352 | Marzetti Company/The | LANC | 0.01% | 774 | $78.3K |
| 353 | California Water Service Group | CWT | 0.01% | 1.70K | $78.2K |
| 354 | Quaker Chemical Corp | KWR | 0.01% | 495 | $77.7K |
| 355 | WD-40 Co | WDFC | 0.01% | 383 | $77.7K |
| 356 | Hawkins Inc | HWKN | 0.01% | 594 | $77.5K |
| 357 | HB Fuller Co | FUL | 0.01% | 1.55K | $76.3K |
| 358 | MGE Energy Inc | MGEE | 0.01% | 1.07K | $75.5K |
| 359 | Power Integrations Inc | POWI | 0.01% | 1.58K | $74.5K |
| 360 | NBT Bancorp Inc | NBTB | 0.01% | 1.48K | $74.3K |
| 361 | First Merchants Corp | FRME | 0.01% | 1.79K | $70.2K |
| 362 | H2O America | HTO | 0.01% | 1.19K | $69.5K |
| 363 | Innospec Inc | IOSP | 0.01% | 697 | $66.7K |
| 364 | Stock Yards Bancorp Inc | SYBT | 0.01% | 834 | $63.4K |
| 365 | Andersons Inc/The | ANDE | 0.01% | 963 | $62.7K |
| 366 | John Wiley & Sons Inc | WLY | 0.01% | 1.21K | $61.9K |
| 367 | WaFd Inc | WAFD | 0.01% | 2.09K | $61.8K |
| 368 | Enterprise Financial Services Corp | EFSC | 0.01% | 1.03K | $61.6K |
| 369 | Perrigo Co PLC | PRGO | 0.01% | 3.92K | $60.6K |
| 370 | Trinity Industries Inc | TRN | 0.01% | 2.25K | $58.4K |
| 371 | 1st Source Corp | SRCE | 0.01% | 686 | $58.1K |
| 372 | Northwest Natural Holding Co | NWN | 0.01% | 1.19K | $57.8K |
| 373 | City Holding Co | CHCO | 0.01% | 402 | $56.3K |
| 374 | Gorman-Rupp Co/The | GRC | 0.01% | 745 | $54.8K |
| 375 | LeMaitre Vascular Inc | LMAT | 0.01% | 651 | $54.0K |
| 376 | Federal Agricultural Mortgage Corp | AGM | 0.01% | 265 | $53.8K |
| 377 | Alamo Group Inc | ALG | 0.01% | 346 | $53.0K |
| 378 | Insperity Inc | NSP | 0.01% | 1.08K | $52.5K |
| 379 | Horace Mann Educators Corp | HMN | 0.01% | 1.14K | $52.2K |
| 380 | German American Bancorp Inc | GABC | 0.01% | 1.06K | $51.9K |
| 381 | S&T Bancorp Inc | STBA | 0.01% | 1.02K | $49.3K |
| 382 | National Bank Holdings Corp | NBHC | 0.01% | 1.27K | $48.3K |
| 383 | Getty Realty Corp | GTY | 0.01% | 1.72K | $48.1K |
| 384 | Bank First Corp | BFC | 0.01% | 318 | $46.8K |
| 385 | TriCo Bancshares | TCBK | 0.01% | 902 | $46.3K |
| 386 | Tootsie Roll Industries Inc | TR | 0.01% | 1.22K | $46.0K |
| 387 | Republic Bancorp Inc/KY | RBCAA | 0.01% | 498 | $45.9K |
| 388 | J & J Snack Foods Corp | JJSF | 0.01% | 534 | $42.9K |
| 389 | Lakeland Financial Corp | LKFN | 0.01% | 703 | $40.2K |
| 390 | Westamerica BanCorp | WABC | 0.01% | 669 | $39.5K |
| 391 | Tompkins Financial Corp | TMP | 0.01% | 409 | $39.5K |
| 392 | Stepan Co | SCL | 0.00% | 647 | $39.3K |
| 393 | Community Trust Bancorp Inc | CTBI | 0.00% | 517 | $38.6K |
| 394 | Peoples Bancorp Inc/OH | PEBO | 0.00% | 1.02K | $36.7K |
| 395 | Flowers Foods Inc | FLO | 0.00% | 6.01K | $36.3K |
| 396 | Lindsay Corp | LNN | 0.00% | 296 | $33.5K |
| 397 | Tennant Co | TNC | 0.00% | 485 | $32.1K |
| 398 | Heritage Financial Corp/WA | HFWA | 0.00% | 1.17K | $31.8K |
| 399 | Universal Corp/VA | UVV | 0.00% | 703 | $29.5K |
| 400 | Mercantile Bank Corp | MBWM | 0.00% | 492 | $28.7K |
| 401 | Middlesex Water Co | MSEX | 0.00% | 530 | $28.5K |
| 402 | Unitil Corp | UTL | 0.00% | 512 | $27.1K |
| 403 | First Community Bankshares Inc | FCBC | 0.00% | 537 | $25.7K |
| 404 | Oil-Dri Corp of America | ODC | 0.00% | 292 | $24.9K |
| 405 | Apogee Enterprises Inc | APOG | 0.00% | 608 | $24.9K |
| 406 | First Financial Corp | THFF | 0.00% | 338 | $24.9K |
| 407 | Capital City Bank Group Inc | CCBG | 0.00% | 487 | $23.6K |
| 408 | Orrstown Financial Services Inc | ORRF | 0.00% | 560 | $23.1K |
| 409 | Southern Missouri Bancorp Inc | SMBC | 0.00% | 313 | $22.1K |
| 410 | Alerus Financial Corp | ALRS | 0.00% | 709 | $22.0K |
| 411 | Independent Bank Corp/MI | IBCP | 0.00% | 586 | $20.8K |
| 412 | Cass Information Systems Inc | CASS | 0.00% | 366 | $19.5K |
| 413 | Bar Harbor Bankshares | BHB | 0.00% | 477 | $18.3K |
| 414 | Arrow Financial Corp | AROW | 0.00% | 471 | $17.3K |
| 415 | First Business Financial Services Inc | FBIZ | 0.00% | 238 | $16.7K |
| 416 | Matthews International Corp | MATW | 0.00% | 882 | $16.4K |
| 417 | Donegal Group Inc | DGICA | 0.00% | 890 | $16.2K |
| 418 | Unity Bancorp Inc | UNTY | 0.00% | 286 | $15.8K |
| 419 | Civista Bancshares Inc | CIVB | 0.00% | 592 | $15.8K |
| 420 | Northrim BanCorp Inc | NRIM | 0.00% | 634 | $15.5K |
| 421 | Universal Health Realty Income Trust | UHT | 0.00% | 395 | $15.0K |
| 422 | Home Bancorp Inc | HBCP | 0.00% | 223 | $14.8K |
| 423 | York Water Co/The | YORW | 0.00% | 462 | $14.5K |
| 424 | NexPoint Residential Trust Inc | NXRT | 0.00% | 719 | $14.0K |
| 425 | AMERISAFE Inc | AMSF | 0.00% | 533 | $13.3K |
| 426 | Hyster-Yale Inc | HY | 0.00% | 412 | $13.2K |
| 427 | Gladstone Land Corp | LAND | 0.00% | 1.22K | $11.8K |
| 428 | Haverty Furniture Cos Inc | HVT | 0.00% | 424 | $11.6K |
| 429 | Community Healthcare Trust Inc | CHCT | 0.00% | 807 | $10.9K |
| 430 | Shoe Station Group Inc | SCVL | 0.00% | 776 | $10.3K |
| 431 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 432 | CASH & EQUIVALENTS | — | 0.00% | -3.34K | -$3.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.34% | Distribuito (ultimi 12 mesi) | $0.7526 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.1799 (Sep 25, 2026) |
| Crescita 1A | +4.38% | Crescita 3A / 5A (ann.) | +1.53% / +3.55% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1799 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1929 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1949 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1850 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1719 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1885 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1793 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1813 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1731 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1922 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1802 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2055 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 9.34% / 11.75% | Sharpe 1A / 3A | 0.984 / 1.20 |
| Drawdown massimo 1A / 3A | -7.07% / -14.49% | Sortino 1A | 1.50 |
| Beta vs S&P 500 (3Y) | 0.673 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 6.14% | Tasso privo di rischio utilizzato | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →
Liquidità
| Volume odierno | 682 | Average volume | 18.73K |
| AUM | $788.5M | Premio/Sconto | -0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +0.43% | $785.1M → $788.5M |
| 1 Month | -$3.2M | -0.41% | $791.5M → $788.5M |
| 1 Week | $1.1M | +0.14% | $778.2M → $788.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PFM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach ↗
Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor…
ETF Trends · Oct 14, 13:09 UTC
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
How to Invest in AI Drug Discovery ↗
Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
All news for PFM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.