Invesco High Yield Equity Dividend Achievers ETF (PEY)

Assets	$1.21B
Expense Ratio	0.52%
PE Ratio	15.18
Shares Out	57.54M
Dividend (ttm)	$1.02
Dividend Yield	4.74%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	71.97%
1-Year Return	+6.58%

Volume	295,668
Open	21.35
Previous Close	21.23
Day's Range	21.32 - 21.54
52-Week Low	17.94
52-Week High	21.54
Beta	0.68
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

27.65% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	3.58%
First Interstate BancSystem, Inc.	FIBK	3.37%
Universal Corporation	UVV	2.92%
Cogent Communications Holdings, Inc.	CCOI	2.83%
Truist Financial Corporation	TFC	2.54%
KeyCorp	KEY	2.51%
WesBanco, Inc.	WSBC	2.48%
Verizon Communications Inc.	VZ	2.48%
Walgreens Boots Alliance, Inc.	WBA	2.47%
Bristol-Myers Squibb Company	BMY	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.08562	Jul 26, 2024
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