Summary
- Current Price
- As of today, PEY price is $24.32, up +3.34% on
- Current Price vs All-Time High
- PEY price is currently -4.61% below its historical high of $25.49 set on
- Dividend Yield
- PEY current TTM dividend yield is 4.32%
Profile
| Metric | Value |
|---|---|
| Name | Invesco High Yield Equity Dividend Achievers ETF |
| Assets Under Management | $1.03B |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21.38K 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% | |
| WSBC | 1.88% | |
| SFNC | 1.88% | |
| ES | 1.86% | |
| AVA | 1.74% | |
| PRU | 1.74% | |
| USB | 1.73% | |
| SJM | 1.71% | |
| PNW | 1.69% | |
| AUB | 1.69% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $24.32 | ||
| $22.76 | ||
| $23.95 | ||
| $22.95 | ||
| $23.64 | ||
| $0.00 | ||
| 0.24 | ||
| $0.31 | ||
| 66.21 | ||
| 21.77% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 4.32% | ||
| $1.05 |
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 $0.10 per share. The last ex-dividend date was on October 19, 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