Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF

Expense Ratio: 0.53% | AUM: 630.68M | Issuer: Invesco

PEY Daily Price Range
PEY 52-Week Price Range

PEY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

PEY has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PEY - Profile & Info


The investment objective of the Invesco High Yield Equity Dividend Achievers ETF seeks to replicate the NASDAQ US Broad Dividend Achievers Index, which is designed to identify a diversified group of dividend-paying companies.

Issuer Invesco
Expense Ratio 0.53%
Assets Under Management (AUM) 630.68M
Underlying Index NASDAQ US Dividend Achievers 50 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $14.35
Options? Yes
Total Holdings 53

PEY - Top Holdings

Symbol Holding Name % of Total
HP Helmerich & Payne Inc 3.89%
AVA AVISTA CORP 3.73%
OKE ONEOK Inc 3.34%
MO Altria Group Inc 3.15%
XOM EXXON MOBIL 2.78%
UNM Unum Group 2.77%
R Ryder System Inc 2.64%
CMA Comerica Inc 2.61%
NWBI Northwest Bancshares Inc 2.57%
LAZ Lazard Ltd 2.51%
UVV Universal Corp./VA 2.46%
T AT&T 2.41%
PRU PRUDENTIAL FIN 2.32%
IP International Pa 2.28%
PM PHILIP MORRIS 2.23%
LEG Leggett & Platt Inc 2.22%
CNP CenterPoint Energy Inc 2.21%
MCY Mercury General Corp 2.13%
PBCT Peoples United Financial Inc 2.12%
BEN FRANKLIN RES INC 2.10%
PFG Pioneer Foods Group Ltd. 2.08%
PPL Pakistan Petroleum Ltd. 2.02%
BG BUNGE LTD 1.99%
CVX Chevron Corp 1.94%
WYND Wyndham Destinations Inc 1.90%
IBM International Business Machines Corp 1.85%
ORI Old Republic International Corp 1.83%
OMC OMNICOM GP INC 1.74%
OGE OGE Energy Corp 1.74%
MSM MSC Industrial Direct Co Inc 1.68%
UPS United Parcel Service Inc 1.62%
OZK Bank OZK 1.59%
WBA Walgreens Boots Alliance Inc 1.55%
D DOMINION ENERGY 1.53%
NFG National Fuel Gas Co 1.53%
UBSI United Bankshares Inc 1.52%
NUS Nu Skin Enterprises Inc 1.52%
DUK DUKE ENERGY 1.52%
VZ VERIZON COMMS 1.51%
EIX Edison International 1.48%
SO Southern Co 1.47%
EMN EASTMAN CHEM 1.42%
ED Consolidated Edison Inc 1.42%
NUE NUCOR 1.37%
MMM 3M 1.37%
ADM Archer Daniels Midland 1.35%
SJI SJI 1.34%
K Kellogg Co 1.30%
CAH Cardinal Health Inc 1.24%
JW.A John Wiley & Sons Inc 1.21%
PEY Invesco Dividend Achievers ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PEY - Top Stories


View All PEY News

PEY - Price/Volume Stats

Current price $14.41
Prev. close $14.34
Day low $14.31
Day high $14.69
52-week high $19.34
52-week low $10.97
Day Volume 280,014
Avg. volume 317,418
Dividend yield 5.36%

PEY - Recent Returns

1-mo -9.29%
3-mo 10.20%
6-mo -21.85%
1-year -17.83%
3-year -2.49%
5-year 31.18%
YTD -22.13%
2019 24.76%
2018 -7.49%
2017 8.28%
2016 31.40%
2015 2.38%

PEY - Stock Chart


PEY - Dividends

Ex-Dividend Date Type Payout Amount Change
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