Invesco High Yield Equity Dividend Achievers ETF (PEY)

Assets	$1.14B
Expense Ratio	0.52%
PE Ratio	13.83
Shares Out	58.06M
Dividend (ttm)	$1.01
Dividend Yield	5.16%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	71.39%
1-Year Return	+0.62%

Volume	179,522
Open	19.49
Previous Close	19.50
Day's Range	19.47 - 19.56
52-Week Low	17.94
52-Week High	21.50
Beta	0.78
Holdings	51
Inception Date	Dec 9, 2004

About PEY

Fund Home Page

The Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund that is based on the NASDAQ US Dividend Achievers 50 TR index. The fund tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. PEY was launched on Dec 9, 2004 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PEY
• ETF Provider: Invesco
• Index Tracked: NASDAQ US Dividend Achievers 50 Index TR

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	3.55%
First Interstate BancSystem, Inc.	FIBK	3.19%
Walgreens Boots Alliance, Inc.	WBA	2.89%
Universal Corporation	UVV	2.88%
Verizon Communications Inc.	VZ	2.77%
Cogent Communications Holdings, Inc.	CCOI	2.66%
Bristol-Myers Squibb Company	BMY	2.48%
Truist Financial Corporation	TFC	2.44%
Pfizer Inc.	PFE	2.43%
KeyCorp	KEY	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.07146	Jun 28, 2024
May 20, 2024	$0.07567	May 24, 2024
Apr 22, 2024	$0.0701	Apr 26, 2024
Mar 18, 2024	$0.07701	Mar 22, 2024
Feb 20, 2024	$0.08061	Feb 23, 2024
Jan 22, 2024	$0.0843	Jan 26, 2024