Invesco High Yield Equity Dividend Achievers™ ETF (PEY)

20.86
Delayed Data
As of Jul 01
 +0.31 / +1.51%
Today’s Change
19.27
Today|||52-Week Range
22.68
-0.95%
Year-to-Date

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.

Market-Beating Dividend ETFs of 1H
Jun 29 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.78% 3 years+9.42%
3 months-4.30% 5 years+8.84%
1 year+4.53% Since inception+6.20%
Data through 07/02/2022

Quote Details

Previous close$20.55
Open day’s range20.47 – 20.88
Net asset value (NAV)20.87 (07/01/2022)
Daily volume39,864
Average volume (3 months)386,261
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+8.84%+9.74%
Expense Gross exp ratio0.53%0.98%
Risk 5 year sharpe ratio0.570.49
Net assets$1.3B$2.1B
Average market cap$15.6B$13.2B
Average P/E13.413.6
Dividend / Share--0.18%

Competitors

PY Principal Value ETF
ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...

Holdings

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
MO Altria Group3.42%
UVV Universal Corp3.20%
IBM IBM2.81%
HCSG Healthcare Services Group Inc2.72%
UNM Unum Group2.62%
XOM Exxon Mobil2.58%
LYB LyondellBasell Industries NV2.54%
NWBI Northwest Bancshares Inc2.46%
PNW Pinnacle West Capital Corp2.46%
PM Philip Morris2.41%