Invesco High Yield Equity Dividend Achievers ETF (PEY)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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