PEY

Invesco High Yield Equity Dividend Achievers ETF

Down$18.15
$-0.06
(-0.33%)
As of 6:55:00 PM EDT | 4/24/19  |  Market Closed

PEY Trading Data

Open

$18.23

Low Price

$18.1

High Price

$18.24

Previous Last Price

$18.21

Bid Size

$0 X 0

Ask Size

$18.43 X 100

PEY Portfolio Data

AUM

$828,555,000

Shares

45,500

PE Ratio

13.87

Price / Book Ratio

2.22

Expense Ratio

0.54

Net Asset Value

$18.21

Volume

Volume

330,700

Avg. Volume (YDT)

176,418

Dollar Volume

$5,480,984

Weekly Avg. Volume

184,040

Monthly Avg. Volume

169,430

Quarterly Avg. Volume

183,926

PEY Fund Description

The Invesco High Yield Equity Dividend Achievers ETF is based on the NASDAQ US Dividend Achievers 50 Index. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PEY Chart

PEY Summary

Fund Family

Invesco

Tracks This Index

Invesco High Yield Equity Dividend Achievers ETF

Inception Date

2004-12-09

Asset Class

Equity

Asset Class Size

Mid Cap

PEY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PEY Technicals

Alpha

0.61

Beta

0.83

Leverage

Long

Standard Deviation

0.57

PEY Dividends

Dividend Date

2019-04-22

Latest Dividend

0.057

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

3.68

PEY Performance

YTD Return

14.58%

1 Year Return

6.33%

3 Year Return

21.73%

5 Year Return

47.68%

10 Year Return

196.08%

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