Invesco High Yield Equity Dividend Achievers ETF (PEY)

NASDAQ: PEY · IEX Real-Time Price · USD
20.66
0.00 (0.00%)
At close: May 17, 2024, 4:00 PM
20.70
+0.04 (0.19%)
After-hours: May 17, 2024, 4:41 PM EDT
0.00%
Assets $1.22B
Expense Ratio 0.52%
PE Ratio 14.61
Shares Out 59.16M
Dividend (ttm) $1.00
Dividend Yield 4.86%
Ex-Dividend Date Apr 22, 2024
Payout Ratio 70.96%
1-Year Return +9.08%
Volume 109,456
Open 20.64
Previous Close 20.66
Day's Range 20.60 - 20.71
52-Week Low 17.94
52-Week High 21.50
Beta 0.79
Holdings 52
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

27.43% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.96%
Universal Corporation UVV 2.82%
First Interstate BancSystem, Inc. FIBK 2.82%
3M Company MMM 2.79%
Walgreens Boots Alliance, Inc. WBA 2.58%
Truist Financial Corporation TFC 2.57%
Pfizer Inc. PFE 2.54%
Verizon Communications Inc. VZ 2.49%
Telephone and Data Systems, Inc. TDS 2.43%
Avista Corporation AVA 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.12055 Dec 22, 2023
Nov 20, 2023 $0.11071 Nov 24, 2023
Full Dividend History

News

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