PEY

Invesco High Yield Equity Dividend Achievers ETF

Up$18.47
+$0.14
(+0.76%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PEY Trading Data

Open

$18.4

Low Price

$18.38

High Price

$18.47

Previous Last Price

$18.33

Bid Size

$0 X 0

Ask Size

$0 X 0

PEY Portfolio Data

AUM

$897,253,500

Shares

48,950

PE Ratio

14.47

Price / Book Ratio

1.84

Expense Ratio

0.53

Net Asset Value

$18.33

Volume

Volume

181,600

Avg. Volume (YDT)

154,187

Dollar Volume

$0

Weekly Avg. Volume

127,060

Monthly Avg. Volume

135,435

Quarterly Avg. Volume

155,626

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)
4.06%
Invesco Ltd (IVZ)
3.8%
Helmerich & Payne Inc (HP)
3.52%
Altria Group Inc (MO)
3.38%
Philip Morris International Inc (PM)
3.18%
AT&T Inc (T)
2.83%
PPL Corp (PPL)
2.82%
Occidental Petroleum Corp (OXY)
2.77%
Universal Corp/VA (UVV)
2.65%
Lazard Ltd (LAZ)
2.59%

Total PEY Holdings

Total Holdings: 51

Vector Group Ltd (VGR)
4.06%
Invesco Ltd (IVZ)
3.8%
Helmerich & Payne Inc (HP)
3.52%
Altria Group Inc (MO)
3.38%
Philip Morris International Inc (PM)
3.18%
AT&T Inc (T)
2.83%
PPL Corp (PPL)
2.82%
Occidental Petroleum Corp (OXY)
2.77%
Universal Corp/VA (UVV)
2.65%
Lazard Ltd (LAZ)
2.59%
Leggett & Platt Inc (LEG)
2.57%
Prudential Financial Inc (PRU)
2.51%
Peoples United Financial Inc (PBCT)
2.5%
Cardinal Health Inc (CAH)
2.5%
Ryder System Inc (R)
2.22%
Exxon Mobil Corp (XOM)
2.2%
ONEOK Inc (OKE)
2.13%
Dominion Energy Inc (D)
2.11%
International Business Machines Corp (IBM)
2.07%
Southern Co/The (SO)
2%
Mercury General Corp (MCY)
1.91%
Verizon Communications Inc (VZ)
1.88%
Meredith Corp (MDP)
1.87%
Chevron Corp (CVX)
1.84%
Principal Financial Group Inc (PFG)
1.84%
Southside Bancshares Inc (SBSI)
1.78%
United Bankshares Inc/WV (UBSI)
1.77%
CenterPoint Energy Inc (CNP)
1.76%
Duke Energy Corp (DUK)
1.7%
Bunge Ltd (BG)
1.69%
QUALCOMM Inc (QCOM)
1.65%
Maxim Integrated Products Inc (MXIM)
1.61%
Eaton Vance Corp (EV)
1.6%
Kellogg Co (K)
1.59%
General Mills Inc (GIS)
1.54%
OGE Energy Corp (OGE)
1.54%
South Jersey Industries Inc (SJI)
1.49%
Edison International (EIX)
1.45%
Consolidated Edison Inc (ED)
1.44%
MDU Resources Group Inc (MDU)
1.44%
Cracker Barrel Old Country Store Inc (CBRL)
1.32%
Flowers Foods Inc (FLO)
1.32%
NorthWestern Corp (NWE)
1.32%
Evergy Inc (EVRG)
1.3%
Alliant Energy Corp (LNT)
1.2%
Coca-Cola Co/The (KO)
1.19%
Kimberly-Clark Corp (KMB)
1.17%
PepsiCo Inc (PEP)
1.16%
Target Corp (TGT)
1.12%
Old Republic International Corp (ORI)
1.11%
PowerShares Dividend Achievers ETF (PEY)
0%

PEY Technicals

Alpha

-3.06

Beta

0.83

Leverage

Long

Standard Deviation

0.66

PEY Dividends

Dividend Date

2019-10-21

Latest Dividend

0.065

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

3.84

PEY Performance

YTD Return

16.64%

1 Year Return

6.12%

3 Year Return

14.54%

5 Year Return

40.71%

10 Year Return

148.99%

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