Invesco High Yield Equity Dividend Achievers ETF (PEY)

NASDAQ: PEY · IEX Real-Time Price · USD
22.23
0.23 (1.05%)
At close: May 27, 2022 4:00 PM
22.21
-0.02 (-0.09%)
After-hours:May 27, 2022 5:51 PM EDT
Assets$1.22B
NAV$22.23
Expense Ratio0.53%
PE Ratio13.69
Shares Out54.88M
Dividend (ttm)$0.83
Dividend Yield3.74%
Ex-Dividend DateMay 23, 2022
1-Year Return+4.52%
Volume209,963
Open22.05
Previous Close22.00
Day's Range22.05 - 22.24
52-Week Low19.27
52-Week High22.68
Beta0.94
Holdings52
Inception DateDec 9, 2004

About PEY

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPEY
Index TrackedNASDAQ US Dividend Achievers 50 Index

Top 10 Holdings

27.16% of assets
NameSymbolWeight
Altria GroupMO3.46%
UniversalUVV3.16%
International Business MachinesIBM2.78%
Healthcare Services GroupHCSG2.68%
Exxon MobilXOM2.61%
Unum GroupUNM2.59%
Pinnacle West CapitalPNW2.49%
LyondellBasell Industries NVLYB2.48%
Philip Morris InternationalPM2.46%
Northwest BancsharesNWBI2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.07064Apr 29, 2022
Mar 21, 2022$0.07116Mar 31, 2022
Feb 22, 2022$0.0724Feb 28, 2022
Jan 24, 2022$0.07311Jan 31, 2022
Dec 20, 2021$0.07324Dec 31, 2021
Nov 22, 2021$0.07124Nov 30, 2021
Full Dividend History

News

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Smart Beta ETF report for PEY

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