PEY logo

PEY Overview

Profile

Name:

Invesco High Yield Equity Dividend Achievers ETF

Assets under management:

$1 B

Expense ratio:

0.40%

Inception date:

December 9, 2004

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

PEY ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on companies in the S&P 500 that offer high dividends and lower price fluctuations. It aims to provide investors with income and stability, making it suitable for those seeking reliable returns with reduced risk.

Top holdings

Name
Weight
PII logo
Polaris(PII)
4.87 %
MO logo
Altria(MO)
3.21 %
PFE logo
Pfizer(PFE)
3.16 %
UGI logo
UGI(UGI)
2.64 %
2.58 %
AVA logo
Avista(AVA)
2.36 %
2.24 %
SR logo
Spire(SR)
2.07 %
EVRG logo
Evergy(EVRG)
2.07 %
2.05 %
2.03 %
WSBC logo
WesBanco(WSBC)
2.00 %
1.92 %
CVX logo
Chevron(CVX)
1.91 %
1.91 %
1.85 %
KEY logo
KeyCorp(KEY)
1.79 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
PII logo
Polaris(PII)
4.87 %
MO logo
Altria(MO)
3.21 %
PFE logo
Pfizer(PFE)
3.16 %
UGI logo
UGI(UGI)
2.64 %
2.58 %
AVA logo
Avista(AVA)
2.36 %
2.24 %
SR logo
Spire(SR)
2.07 %
EVRG logo
Evergy(EVRG)
2.07 %
2.05 %
2.03 %
WSBC logo
WesBanco(WSBC)
2.00 %
1.92 %
CVX logo
Chevron(CVX)
1.91 %
1.91 %
1.85 %
KEY logo
KeyCorp(KEY)
1.79 %

Analyst ratings

FAQ

  • What is PEY?
  • Does PEY pay dividends?
  • What stocks are in PEY?
  • What is the current assets under management for PEY?
  • What is PEY average volume?
  • What is PEY expense ratio?
  • What is PEY inception date?

What is PEY?

PEY ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on companies in the S&P 500 that offer high dividends and lower price fluctuations. It aims to provide investors with income and stability, making it suitable for those seeking reliable returns with reduced risk.

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 February 24, 2025, 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 inlcudes 51 holdings, with 50 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Polaris (4.87%), Altria (3.21%) and Pfizer (3.16%)

What is the current assets under management for PEY?

Assets under management of Invesco High Yield Equity Dividend Achievers ETF is $1 B

What is PEY average volume?

Average volume of Invesco High Yield Equity Dividend Achievers ETF is $193 K

What is PEY expense ratio?

Expense ratio of Invesco High Yield Equity Dividend Achievers ETF is 0.40%

What is PEY inception date?

Inception date of Invesco High Yield Equity Dividend Achievers ETF is December 9, 2004