PEY

Invesco High Yield Equity Dividend Achievers ETF

Down$18.94
$-0.16
(-0.84%)
As of 4:50:01 PM EDT | 2/21/20  |  Market Open

PEY Trading Data

Open

$19.02

Low Price

$18.89

High Price

$19.02

Previous Last Price

$19.1

Bid Size

$18.94 X 2600

Ask Size

$18.95 X 35800

PEY Portfolio Data

AUM

$953,351,500

Shares

50,150

PE Ratio

14.47

Price / Book Ratio

1.84

Expense Ratio

0.53

Net Asset Value

$19.01

Volume

Volume

86,732

Avg. Volume (YDT)

198,074

Dollar Volume

$2,906,591

Weekly Avg. Volume

138,397

Monthly Avg. Volume

182,139

Quarterly Avg. Volume

181,462

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

Occidental Petroleum Corp (OXY)
4.06%
Vector Group Ltd (VGR)
3.87%
Helmerich & Payne Inc (HP)
3.75%
Invesco Ltd (IVZ)
3.2%
Altria Group Inc (MO)
2.74%
Philip Morris International Inc (PM)
2.72%
Meredith Corp (MDP)
2.7%
Universal Corp/VA (UVV)
2.55%
AT&T Inc (T)
2.54%
Mercury General Corp (MCY)
2.44%

Total PEY Holdings

Total Holdings: 51

Occidental Petroleum Corp (OXY)
4.06%
Vector Group Ltd (VGR)
3.87%
Helmerich & Payne Inc (HP)
3.75%
Invesco Ltd (IVZ)
3.2%
Altria Group Inc (MO)
2.74%
Philip Morris International Inc (PM)
2.72%
Meredith Corp (MDP)
2.7%
Universal Corp/VA (UVV)
2.55%
AT&T Inc (T)
2.54%
Mercury General Corp (MCY)
2.44%
ONEOK Inc (OKE)
2.43%
International Business Machines Corp (IBM)
2.43%
Lazard Ltd (LAZ)
2.38%
CenterPoint Energy Inc (CNP)
2.28%
PPL Corp (PPL)
2.26%
Duke Energy Corp (DUK)
2.22%
Dominion Energy Inc (D)
2.07%
Exxon Mobil Corp (XOM)
2.02%
Southern Co/The (SO)
1.99%
Prudential Financial Inc (PRU)
1.93%
Peoples United Financial Inc (PBCT)
1.9%
Principal Financial Group Inc (PFG)
1.82%
Edison International (EIX)
1.78%
Verizon Communications Inc (VZ)
1.76%
Bunge Ltd (BG)
1.75%
Chevron Corp (CVX)
1.74%
South Jersey Industries Inc (SJI)
1.73%
OGE Energy Corp (OGE)
1.72%
General Mills Inc (GIS)
1.7%
Cardinal Health Inc (CAH)
1.7%
Maxim Integrated Products Inc (MXIM)
1.68%
Consolidated Edison Inc (ED)
1.67%
Flowers Foods Inc (FLO)
1.66%
Kellogg Co (K)
1.64%
Old Republic International Corp (ORI)
1.64%
Southside Bancshares Inc (SBSI)
1.62%
Evergy Inc (EVRG)
1.62%
NorthWestern Corp (NWE)
1.62%
Cracker Barrel Old Country Store Inc (CBRL)
1.6%
Coca-Cola Co/The (KO)
1.56%
Eaton Vance Corp (EV)
1.49%
Kimberly-Clark Corp (KMB)
1.47%
QUALCOMM Inc (QCOM)
1.46%
United Bankshares Inc/WV (UBSI)
1.45%
Ryder System Inc (R)
1.44%
PepsiCo Inc (PEP)
1.38%
MDU Resources Group Inc (MDU)
1.38%
Alliant Energy Corp (LNT)
1.36%
Leggett & Platt Inc (LEG)
1.19%
Target Corp (TGT)
0.88%
Invesco Dividend Achievers ETF (PEY)
0%

PEY Technicals

Alpha

-4.87

Beta

0.83

Leverage

Long

Standard Deviation

0.49

PEY Dividends

Dividend Date

2020-01-21

Latest Dividend

0.066

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

3.85

PEY Performance

YTD Return

-0.18%

1 Year Return

6.49%

3 Year Return

10.98%

5 Year Return

41.69%

10 Year Return

148.7%

PEY Related Articles

PEY: A Gem Among High Dividend ETFs

PEY: A Gem Among High Dividend ETFs

Over the long-term, high-quality dividend-paying stock exchange traded funds could produce outperforming results. The PowerShares High Yield Equity Dividend Achievers…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.