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PEY - Invesco High Yield Equity Dividend Achievers ETF

Stock Price: $20.45 USD -0.19 (-0.92%)
Updated Apr 20, 2021 3:00 PM EDT - Market closed
Assets $925.94M
NAV $20.77
Expense Ratio 0.52%
PE Ratio 14.75
Beta (5Y) 1.01
Dividend (ttm) $0.75
Dividend Yield 3.59%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $20.45
Previous Close $20.64
Change ($) -0.19
Change (%) -0.92%
Day's Open 20.52
Day's Range 20.41 - 20.57
Day's Volume 169,314
52-Week Range 11.97 - 20.83

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the underlying index). 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 Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Dec 9, 2004
Exchange
NASDAQ
Ticker Symbol
PEY
Index Tracked
NASDAQ US Dividend Achievers 50 Index

Top 10 Holdings

28.38% of assets
NameSymbolWeight
ONEOKOKE3.86%
AltriaMO3.67%
AT&TT3.15%
PPL CorporationPPL2.77%
Universal CorporationUVV2.72%
Exxon MobilXOM2.62%
Philip MorrisPM2.45%
OGE EnergyOGE2.42%
International Business MachinesIBM2.42%
Prudential FinancialPRU2.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.06642Apr 30, 2021
Mar 22, 2021$0.06745Mar 31, 2021
Feb 22, 2021$0.0659Feb 26, 2021
Jan 19, 2021$0.0635Jan 29, 2021
Dec 21, 2020$0.0618Dec 31, 2020
Nov 23, 2020$0.061Nov 30, 2020
Full Dividend History

News

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These cheap high dividend ETFs could be great picks right now.

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