Invesco High Yield Equity Dividend Achievers ETF (PEY)
| Assets | $1.18B |
| Expense Ratio | 0.53% |
| PE Ratio | 15.91 |
| Shares Out | 56.13M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 73.15% |
| 1-Year Return | +1.38% |
| Volume | 200,836 |
| Open | 21.04 |
| Previous Close | 21.10 |
| Day's Range | 21.04 - 21.47 |
| 52-Week Low | 19.22 |
| 52-Week High | 23.22 |
| Beta | 0.86 |
| Holdings | 52 |
| Inception Date | Dec 9, 2004 |
About PEY
Fund Home PageThe 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.
Top 10 Holdings
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alliance, Inc. | WBA | 4.18% |
| Altria Group, Inc. | MO | 3.35% |
| UGI Corporation | UGI | 3.05% |
| First Interstate BancSystem, Inc. | FIBK | 2.86% |
| Verizon Communications Inc. | VZ | 2.84% |
| Franklin Resources, Inc. | BEN | 2.79% |
| Cogent Communications Holdings, Inc. | CCOI | 2.77% |
| Universal Corporation | UVV | 2.76% |
| Bristol-Myers Squibb Company | BMY | 2.49% |
| Pfizer Inc. | PFE | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.077 | Nov 22, 2024 |
| Oct 21, 2024 | $0.090 | Oct 25, 2024 |
| Sep 23, 2024 | $0.074 | Sep 27, 2024 |
| Aug 19, 2024 | $0.076 | Aug 23, 2024 |
| Jul 22, 2024 | $0.086 | Jul 26, 2024 |
| Jun 24, 2024 | $0.071 | Jun 28, 2024 |
News
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