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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure