PEY

Invesco High Yield Equity Dividend Achievers ETF

Up$17.78
+$0.08
(+0.45%)
As of 1:55:02 PM EDT | 2/20/19  |  Market Open

PEY Trading Data

Open

$17.7

Low Price

$17.69

High Price

$17.8

Previous Last Price

$17.7

Bid Size

$17.78 X 2600

Ask Size

$17.79 X 20000

PEY Portfolio Data

AUM

$769,986,000

Shares

43,650

PE Ratio

17.12

Price / Book Ratio

2.23

Expense Ratio

0.54

Net Asset Value

$17.64

Volume

Volume

77,685

Avg. Volume (YDT)

197,971

Dollar Volume

$1,093,321

Weekly Avg. Volume

170,886

Monthly Avg. Volume

231,487

Quarterly Avg. Volume

228,426

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 Holdings

Top 10 Holdings

Ryder System Inc (R)
4.32%
Vector Group Ltd (VGR)
3.76%
AT&T Inc (T)
3.16%
Compass Minerals International Inc (CMP)
3.14%
ONEOK Inc (OKE)
2.94%
International Business Machines Corp (IBM)
2.81%
Invesco Ltd (IVZ)
2.74%
PPL Corp (PPL)
2.67%
Southern Co/The (SO)
2.61%
General Mills Inc (GIS)
2.49%

Total PEY Holdings

Total Holdings: 102

Ryder System Inc (R)
4.32%
Vector Group Ltd (VGR)
3.76%
AT&T Inc (T)
3.16%
Compass Minerals International Inc (CMP)
3.14%
ONEOK Inc (OKE)
2.94%
International Business Machines Corp (IBM)
2.81%
Invesco Ltd (IVZ)
2.74%
PPL Corp (PPL)
2.67%
Southern Co/The (SO)
2.61%
General Mills Inc (GIS)
2.49%
Edison International (EIX)
2.42%
Altria Group Inc (MO)
2.34%
Leggett & Platt Inc (LEG)
2.24%
Helmerich & Payne Inc (HP)
2.23%
CenterPoint Energy Inc (CNP)
2.21%
People's United Financial Inc (PBCT)
2.15%
Occidental Petroleum Corp (OXY)
2.12%
Mercury General Corp (MCY)
2.12%
Duke Energy Corp (DUK)
2.05%
Exxon Mobil Corp (XOM)
2%
United Bankshares Inc/WV (UBSI)
1.98%
Chevron Corp (CVX)
1.91%
Flowers Foods Inc (FLO)
1.9%
Universal Corp/VA (UVV)
1.87%
Meredith Corp (MDP)
1.86%
Target Corp (TGT)
1.84%
OGE Energy Corp (OGE)
1.83%
Verizon Communications Inc (VZ)
1.82%
South Jersey Industries Inc (SJI)
1.79%
Kimberly-Clark Corp (KMB)
1.78%
NorthWestern Corp (NWE)
1.76%
Consolidated Edison Inc (ED)
1.75%
Dominion Energy Inc (D)
1.67%
Old Republic International Corp (ORI)
1.61%
Procter & Gamble Co/The (PG)
1.58%
Black Hills Corp (BKH)
1.54%
Erie Indemnity Co (ERIE)
1.49%
MDU Resources Group Inc (MDU)
1.49%
Williams-Sonoma Inc (WSM)
1.47%
Sonoco Products Co (SON)
1.45%
Axis Capital Holdings Ltd (AXS)
1.44%
Genuine Parts Co (GPC)
1.43%
Coca-Cola Co/The (KO)
1.4%
QUALCOMM Inc (QCOM)
1.4%
Northwest Natural Holding Co (NWN)
1.38%
Archer-Daniels-Midland Co (ADM)
1.34%
Cracker Barrel Old Country Store Inc (CBRL)
1.29%
Westamerica Bancorporation (WABC)
1.28%
CVS Health Corp (CVS)
1.09%
PepsiCo Inc (PEP)
1.04%
PowerShares High Yield Equity Dividend Achievers Portfolio (PEY)
0%

PEY Technicals

Alpha

2.49

Beta

0.81

Leverage

Long

Standard Deviation

0.66

PEY Dividends

Dividend Date

2019-02-19

Latest Dividend

0.055

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

3.91

PEY Performance

YTD Return

12.37%

1 Year Return

3.36%

3 Year Return

33.69%

5 Year Return

49.62%

10 Year Return

269.52%

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