Invesco High Yield Equity Dividend Achievers ETF

-$0.02 (-0.10%) As of 1:42 PM UTC today

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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 July 5, 2022
Financial Services24.87%
Utilities23.09%
Consumer Defensive15.16%
Healthcare13.12%
Consumer Cyclical5.82%
Communication Services4.74%
Industrials3.59%
Energy3.22%
Technology2.57%
Real Estate2.19%
Basic Materials1.63%

Top 10 Holdings (26.14% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Northwest Bank
NWBI
3.34%
Altria
MO
2.81%
Healthcare Services Group
HCSG
2.78%
Verizon
VZ
2.76%
Universal Holding
UVV
2.57%
IBM
IBM
2.58%
Mercury Insurance
MCY
2.50%
Philip Morris
PM
2.39%
Pinnacle West
PNW
2.22%
Kennedy Wilson
KW
2.19%

PEY Key Statistics

AUM
1.27B
Price-Earnings ratio
14.20
30-Day yield
3.93
Average volume
662.52K
High today
$20.60
Low today
$20.52
Open price
$20.56
Volume
29.49K
52 Week high
$22.68
52 Week low
$19.27
Expense ratio
0.53

PEY Earnings

-$0.07
$0.09
$0.24
$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 Return3.57%8.90%8.49%12.45%6.11%
% NAV Return3.62%8.92%8.50%12.45%6.11%
As of June 30, 2022
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