Invesco High Yield Equity Dividend Achievers ETF (PEY)

NASDAQ: PEY · IEX Real-Time Price · USD
-0.15 (-0.80%)
Jun 5, 2023, 1:39 PM EDT - Market open
Assets $1.37B
Expense Ratio 0.52%
PE Ratio 12.49
Shares Out 72.19M
Dividend (ttm) $0.87
Dividend Yield 4.62%
Ex-Dividend Date May 22, 2023
Payout Ratio 57.19%
1-Year Return -14.83%
Volume 309,780
Open 18.92
Previous Close 18.91
Day's Range 18.71 - 18.92
52-Week Low 18.12
52-Week High 22.19
Beta 0.87
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 managed by Invesco.

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

Top 10 Holdings

27.53% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.71%
Universal Corporation UVV 3.14%
Verizon Communications Inc. VZ 2.85%
V.F. Corporation VFC 2.83%
Kennedy-Wilson Holdings, Inc. KW 2.67%
Cogent Communications Holdings, Inc. CCOI 2.57%
3M Company MMM 2.53%
International Business Machines Corporation IBM 2.51%
Whirlpool Corporation WHR 2.39%
Pinnacle West Capital Corporation PNW 2.34%
View More Holdings


Ex-Dividend Amount Pay Date
May 22, 2023 $0.07055 May 26, 2023
Apr 24, 2023 $0.06997 Apr 28, 2023
Mar 20, 2023 $0.07018 Mar 24, 2023
Feb 21, 2023 $0.06911 Feb 24, 2023
Jan 23, 2023 $0.0683 Jan 27, 2023
Dec 19, 2022 $0.11376 Dec 23, 2022
Full Dividend History


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