Invesco High Yield Equity Dividend Achievers ETF
+$0.02 (+0.11%) Today
$0.00 (0.00%) As of 11:00 AM UTC after-hours
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About PEY
PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. The listed name for PEY is Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF.
What's in this fund
Sectors
As of January 20, 2022Financial Services22.26%
Utilities21.94%
Consumer Defensive17.61%
Energy11.84%
Communication Services8.26%
Healthcare6.58%
Industrials5.55%
Consumer Cyclical3.50%
Technology2.46%
Top 10 Holdings (30.28% of total assets)
As of January 24, 2022Name
Symbol
% Assets
AT&T
T
4.25%
Altria
MO
3.95%
Universal Holding
UVV
3.31%
Exxon Mobil
XOM
2.93%
Valero
VLO
2.84%
Philip Morris
PM
2.73%
Northwest Bank
NWBI
2.67%
PPL
PPL
2.61%
Oneok
OKE
2.53%
IBM
IBM
2.46%
PEY Key Statistics
AUM
1.02B
Price-Earnings ratio
15.60
30-Day yield
4.02
Average volume
353.97K
High today
$21.24
Low today
$20.66
Open price
$20.93
Volume
765.96K
52 Week high
$22.07
52 Week low
$17.35
Expense ratio
0.53
PEY Earnings
-$0.41
-$0.14
$0.13
$0.40
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 10, After Hours
Average Annual Return
1Y3Y5Y10YSince
Dec 9, 2004
Dec 9, 2004
% Price Return26.15%14.82%8.79%12.87%6.32%
% NAV Return26.03%14.76%8.75%12.87%6.32%
As of December 31, 2021