PEY

Invesco High Yield Equity Dividend Achievers ETF

Up$17.98
+$0.20
(+1.12%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PEY Trading Data

Open

$17.93

Low Price

$17.93

High Price

$18.1

Previous Last Price

$17.78

Bid Size

$0 X 0

Ask Size

$0 X 0

PEY Portfolio Data

AUM

$866,373,000

Shares

48,700

PE Ratio

14.54

Price / Book Ratio

2

Expense Ratio

0.54

Net Asset Value

$17.79

Volume

Volume

227,000

Avg. Volume (YDT)

156,740

Dollar Volume

$2,487,234

Weekly Avg. Volume

264,200

Monthly Avg. Volume

192,620

Quarterly Avg. Volume

160,294

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

Vector Group Ltd (VGR)
4.01%
Invesco Ltd (IVZ)
3.49%
Helmerich & Payne Inc (HP)
3.39%
Altria Group Inc (MO)
3.22%
Occidental Petroleum Corp (OXY)
3.11%
Philip Morris International Inc (PM)
3.05%
Universal Corp/VA (UVV)
2.86%
AT&T Inc (T)
2.8%
PPL Corp (PPL)
2.64%
Lazard Ltd (LAZ)
2.53%

Total PEY Holdings

Total Holdings: 51

Vector Group Ltd (VGR)
4.01%
Invesco Ltd (IVZ)
3.49%
Helmerich & Payne Inc (HP)
3.39%
Altria Group Inc (MO)
3.22%
Occidental Petroleum Corp (OXY)
3.11%
Philip Morris International Inc (PM)
3.05%
Universal Corp/VA (UVV)
2.86%
AT&T Inc (T)
2.8%
PPL Corp (PPL)
2.64%
Lazard Ltd (LAZ)
2.53%
Prudential Financial Inc (PRU)
2.45%
Peoples United Financial Inc (PBCT)
2.4%
Exxon Mobil Corp (XOM)
2.26%
International Business Machines Corp (IBM)
2.25%
Dominion Energy Inc (D)
2.18%
Cardinal Health Inc (CAH)
2.17%
ONEOK Inc (OKE)
2.16%
Mercury General Corp (MCY)
2.16%
Ryder System Inc (R)
2.1%
Southern Co/The (SO)
2.04%
Verizon Communications Inc (VZ)
1.96%
Leggett & Platt Inc (LEG)
1.96%
CenterPoint Energy Inc (CNP)
1.92%
Duke Energy Corp (DUK)
1.92%
Principal Financial Group Inc (PFG)
1.88%
Chevron Corp (CVX)
1.78%
Meredith Corp (MDP)
1.77%
Bunge Ltd (BG)
1.74%
Southside Bancshares Inc (SBSI)
1.73%
United Bankshares Inc/WV (UBSI)
1.71%
General Mills Inc (GIS)
1.65%
Maxim Integrated Products Inc (MXIM)
1.63%
South Jersey Industries Inc (SJI)
1.62%
Kellogg Co (K)
1.59%
Edison International (EIX)
1.59%
Consolidated Edison Inc (ED)
1.59%
OGE Energy Corp (OGE)
1.58%
NorthWestern Corp (NWE)
1.48%
Eaton Vance Corp (EV)
1.47%
Flowers Foods Inc (FLO)
1.42%
MDU Resources Group Inc (MDU)
1.42%
QUALCOMM Inc (QCOM)
1.41%
Cracker Barrel Old Country Store Inc (CBRL)
1.34%
Evergy Inc (EVRG)
1.31%
Kimberly-Clark Corp (KMB)
1.26%
Coca-Cola Co/The (KO)
1.25%
Alliant Energy Corp (LNT)
1.25%
PepsiCo Inc (PEP)
1.23%
Old Republic International Corp (ORI)
1.15%
Target Corp (TGT)
1.14%
PowerShares High Yield Equity Dividend Achievers Portfolio ETF (PEY)
0%

PEY Technicals

Alpha

-2.8

Beta

0.83

Leverage

Long

Standard Deviation

0.62

PEY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.063

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

3.91

PEY Performance

YTD Return

13.51%

1 Year Return

3.16%

3 Year Return

16%

5 Year Return

45.71%

10 Year Return

147.66%

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