Invesco High Yield Equity Dividend Achievers™ ETF (PEY)

Delayed Data
As of 4:00pm ET
 -0.11 / -0.56%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

No recent news for Invesco High Yield Equity Dividend Achievers™ ETF.


1 month-0.93% 3 years+9.83%
3 months-0.69% 5 years+8.46%
1 year+22.03% Since inception+6.04%
Data through 11/30/2021

Quote Details

Previous close$19.62
Open day’s range19.51 – 20.07
Net asset value (NAV)20.09 (11/29/2021)
Daily volume14,839
Average volume (3 months)153,569
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+8.46%+10.47%
Expense Gross exp ratio0.53%1.00%
Risk 5 year sharpe ratio0.570.62
Net assets$961.4M$2.2B
Average market cap$18.7B$13.4B
Average P/E15.617.4
Dividend / Share--0.21%


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Top 5 Sectors
Portfolio weighting
Utilities 32.34%
Financial service 20.74%
Consumer goods 17.23%
Healthcare 6.43%
Energy 5.88%
Top 10 Holdings
Portfolio weighting
OKE ONEOK Inc4.11%
XOM Exxon Mobil3.59%
T AT&T3.33%
VLO Valero Energy3.28%
CVX Chevron3.06%
NWBI Northwest Bancshares Inc3.02%
MO Altria Group2.86%
UVV Universal Corp2.70%
PPL PPL2.64%
EIX Edison International2.35%