PEY

Invesco High Yield Equity Dividend Achievers ETF

Down$18.39
$-0.06
(-0.33%)
As of 2:01:46 PM EDT | 9/18/19  |  Market Open

PEY Trading Data

Open

$18.44

Low Price

$18.36

High Price

$18.44

Previous Last Price

$18.45

Bid Size

$18.38 X 100

Ask Size

$18.4 X 15200

PEY Portfolio Data

AUM

$881,552,000

Shares

47,600

PE Ratio

14.54

Price / Book Ratio

2

Expense Ratio

0.54

Net Asset Value

$18.52

Volume

Volume

102,171

Avg. Volume (YDT)

153,451

Dollar Volume

$2,487,234

Weekly Avg. Volume

191,853

Monthly Avg. Volume

158,053

Quarterly Avg. Volume

138,340

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)
5.28%
AT&T Inc (T)
3.47%
Lazard Ltd (LAZ)
2.95%
ONEOK Inc (OKE)
2.75%
Occidental Petroleum Corp (OXY)
2.58%
PPL Corp (PPL)
2.48%
Principal Financial Group Inc (PFG)
2.46%
Helmerich & Payne Inc (HP)
2.42%
International Business Machines Corp (IBM)
2.41%
Philip Morris International Inc (PM)
2.38%

Total PEY Holdings

Total Holdings: 51

Vector Group Ltd (VGR)
5.28%
AT&T Inc (T)
3.47%
Lazard Ltd (LAZ)
2.95%
ONEOK Inc (OKE)
2.75%
Occidental Petroleum Corp (OXY)
2.58%
PPL Corp (PPL)
2.48%
Principal Financial Group Inc (PFG)
2.46%
Helmerich & Payne Inc (HP)
2.42%
International Business Machines Corp (IBM)
2.41%
Philip Morris International Inc (PM)
2.38%
Invesco Ltd (IVZ)
2.35%
Universal Corp/VA (UVV)
2.29%
Altria Group Inc (MO)
2.28%
Cardinal Health Inc (CAH)
2.26%
Kellogg Co (K)
2.21%
Southern Co/The (SO)
2.18%
Leggett & Platt Inc (LEG)
2.15%
Edison International (EIX)
2.13%
Exxon Mobil Corp (XOM)
2.11%
Peoples United Financial Inc (PBCT)
2.08%
Verizon Communications Inc (VZ)
2.07%
Duke Energy Corp (DUK)
2.02%
Ryder System Inc (R)
1.95%
Chevron Corp (CVX)
1.9%
General Mills Inc (GIS)
1.86%
Eaton Vance Corp (EV)
1.85%
Target Corp (TGT)
1.82%
CenterPoint Energy Inc (CNP)
1.82%
Bunge Ltd (BG)
1.8%
Mercury General Corp (MCY)
1.78%
United Bankshares Inc/WV (UBSI)
1.78%
Southside Bancshares Inc (SBSI)
1.72%
Prudential Financial Inc (PRU)
1.7%
Maxim Integrated Products Inc (MXIM)
1.68%
MDU Resources Group Inc (MDU)
1.59%
South Jersey Industries Inc (SJI)
1.59%
Old Republic International Corp (ORI)
1.58%
OGE Energy Corp (OGE)
1.57%
Dominion Energy Inc (D)
1.54%
Evergy Inc (EVRG)
1.54%
Consolidated Edison Inc (ED)
1.51%
Coca-Cola Co/The (KO)
1.5%
Cracker Barrel Old Country Store Inc (CBRL)
1.43%
QUALCOMM Inc (QCOM)
1.4%
NorthWestern Corp (NWE)
1.38%
Flowers Foods Inc (FLO)
1.37%
Alliant Energy Corp (LNT)
1.37%
Kimberly-Clark Corp (KMB)
1.35%
Meredith Corp (MDP)
1.33%
PepsiCo Inc (PEP)
0.98%
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

2019-08-19

Latest Dividend

0.062

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

3.72

PEY Performance

YTD Return

16.14%

1 Year Return

0.59%

3 Year Return

17.29%

5 Year Return

47.36%

10 Year Return

142.44%

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