Summary
- Current Price
- As of today, PEY price is $21.57, up +1.03% on
- Current Price vs All-Time High
- PEY price is currently -7.11% below its historical high of $23.22 set on
- Dividend Yield
- PEY current TTM dividend yield is 4.63%
- Next Ex-Dividend
- As of today, the next dividend for PEY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco High Yield Equity Dividend Achievers ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LYB | 5.13% | |
| VZ | 3.14% | |
| RHI | 3.07% | |
| MO | 3.02% | |
| FLO | 3.00% | |
| UPS | 2.84% | |
| PRGO | 2.78% | |
| PFE | 2.64% | |
| EIX | 2.59% | |
| BEN | 2.58% | |
| TGT | 2.53% | |
| SON | 2.43% | |
| BMY | 2.37% | |
| UVV | 2.35% | |
| CVX | 2.17% | |
| TRN | 2.16% | |
| HRL | 1.99% | |
| MAIN | 1.99% | |
| NXST | 1.95% | |
| AES | 1.93% | |
| SWK | 1.91% | |
| SFNC | 1.88% | |
| WSBC | 1.88% | |
| ES | 1.86% | |
| PRU | 1.74% | |
| AVA | 1.74% | |
| USB | 1.73% | |
| SJM | 1.71% | |
| AUB | 1.69% | |
| PNW | 1.69% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.57 | ||
| $21.01 | ||
| SMA 200 vs Price | -2.58% | |
| $21.51 | ||
| SMA 50 vs Price | -0.27% | |
| 0.67 | ||
| $0.32 | ||
| 58.71 | ||
| 12.56% | ||
| 17.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.63% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.92% |
| United Kingdom | 4.34% |
| Ireland | 3.52% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.12% |
| Utilities | 20.04% |
| Consumer Defensive | 16.00% |
| Industrials | 11.58% |
| Healthcare | 7.79% |
| Consumer Cyclical | 5.20% |
| Basic Materials | 5.13% |
| Communication Services | 5.09% |
| Energy | 3.78% |
| Technology | 2.83% |
FAQ
Does PEY pay dividends?
Yes, the Invesco High Yield Equity Dividend Achievers ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PEY?
As of today, Invesco High Yield Equity Dividend Achievers ETF includes 52 holdings, with 49 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are LyondellBasell Industries N.V. (5.13%), Verizon Communications Inc. (3.14%) and Robert Half Inc. (3.07%)
What is the current assets under management for PEY?
Assets under management of Invesco High Yield Equity Dividend Achievers ETF is $1B
What is PEY average volume?
Average volume of Invesco High Yield Equity Dividend Achievers ETF is $198K
What is PEY expense ratio?
Expense ratio of Invesco High Yield Equity Dividend Achievers ETF is 0.54%
What is PEY inception date?
Inception date of Invesco High Yield Equity Dividend Achievers ETF is December 9, 2004
Data Sources & References
- PEY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-equity-dividend-achievers-etf.html
- PEY Profile on Yahoo Finance finance.yahoo.com/quote/PEY