PY logo

PY Overview

Profile

Name:

Principal Value ETF

Assets under management:

$70 M

Expense ratio:

0.15%

Inception date:

March 22, 2016

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The PY ETF, or Invesco Yield ETF, focuses on high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. This fund is suitable for those seeking regular income and exposure to the stock market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.07 %
MSFT logo
Microsoft(MSFT)
3.29 %
NVDA logo
NVIDIA(NVDA)
2.84 %
AVGO logo
Broadcom(AVGO)
2.79 %
XOM logo
Exxon Mobil(XOM)
1.70 %
HD logo
Home Depot(HD)
1.55 %
WFC logo
Wells Fargo(WFC)
1.53 %
CVX logo
Chevron(CVX)
1.34 %
MS logo
Morgan Stanley(MS)
1.26 %
ACN logo
Accenture(ACN)
1.20 %
AXP logo
American Express(AXP)
1.17 %
DFS logo
Discover Financial Services(DFS)
1.14 %
DE logo
Deere(DE)
1.14 %
RTX logo
RTX(RTX)
1.12 %
RL logo
Ralph Lauren(RL)
1.11 %
BMY logo
Bristol-Myers Squibb(BMY)
1.08 %
CAT logo
Caterpillar(CAT)
1.07 %
ADP logo
Automatic Data Processing(ADP)
1.07 %
EQT logo
EQT(EQT)
1.06 %
BK logo
Bank of New York Mellon(BK)
1.04 %
TJX logo
TJX Companies(TJX)
1.03 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.03 %
TRGP logo
Targa Resources(TRGP)
1.02 %
FOXA logo
Fox(FOXA)
1.01 %
LOW logo
Lowes Companies(LOW)
1.00 %
BKR logo
Baker Hughes(BKR)
0.99 %
AMP logo
Ameriprise Financial(AMP)
0.95 %
MMC logo
Marsh & McLennan Companies(MMC)
0.95 %
CVS logo
CVS Health(CVS)
0.94 %
KR logo
Kroger Co(KR)
0.93 %

Price

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Current Price

$50.96
PY price is $50.96

Price All-time High

$52.48
PY price is currently -2.89% below its historical high of $52.48

Price Most Recent Change

+1.36%
PY price was up +1.36% on Feb 28, 2025

Price YTD Change

+2.92%
PY price is up +2.92% since January 1st

Price 1-Year Change

+14.55%
PY price is up +14.55% year-on-year

Price 3-Year Change

+19.39%
PY price is up +19.39% over the past 3 years

Technical Analysis

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Beta

0.75
PY beta is 0.75

200-day SMA

$48.85
PY price is currently +4.32% above its 200-day simple moving average

14-day RSI

52.41
PY 14-day relative strength index is 52.41

30-day Relative Volume

0.04
PY 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.26
PY last dividend was $0.26 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.10
PY TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

-5.41%
PY TTM dividend per share is down -5.41% year-on-year

TTM Dividend Per Share 3-Year Change

-12.63%
PY TTM dividend per share is down -12.63% over the past 3 years

Dividend yield

TTM Dividend Yield

2.16%
PY TTM dividend yield is 2.16%

TTM Dividend Yield 1-Year Change

-17.24%
PY TTM dividend yield is down -17.24% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.07 %
MSFT logo
Microsoft(MSFT)
3.29 %
NVDA logo
NVIDIA(NVDA)
2.84 %
AVGO logo
Broadcom(AVGO)
2.79 %
XOM logo
Exxon Mobil(XOM)
1.70 %
HD logo
Home Depot(HD)
1.55 %
WFC logo
Wells Fargo(WFC)
1.53 %
CVX logo
Chevron(CVX)
1.34 %
MS logo
Morgan Stanley(MS)
1.26 %
ACN logo
Accenture(ACN)
1.20 %
AXP logo
American Express(AXP)
1.17 %
DFS logo
Discover Financial Services(DFS)
1.14 %
DE logo
Deere(DE)
1.14 %
RTX logo
RTX(RTX)
1.12 %
RL logo
Ralph Lauren(RL)
1.11 %
BMY logo
Bristol-Myers Squibb(BMY)
1.08 %
CAT logo
Caterpillar(CAT)
1.07 %
ADP logo
Automatic Data Processing(ADP)
1.07 %
EQT logo
EQT(EQT)
1.06 %
BK logo
Bank of New York Mellon(BK)
1.04 %
TJX logo
TJX Companies(TJX)
1.03 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.03 %
TRGP logo
Targa Resources(TRGP)
1.02 %
FOXA logo
Fox(FOXA)
1.01 %
LOW logo
Lowes Companies(LOW)
1.00 %
BKR logo
Baker Hughes(BKR)
0.99 %
AMP logo
Ameriprise Financial(AMP)
0.95 %
MMC logo
Marsh & McLennan Companies(MMC)
0.95 %
CVS logo
CVS Health(CVS)
0.94 %
KR logo
Kroger Co(KR)
0.93 %

Analyst ratings

FAQ

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

What is PY?

The PY ETF, or Invesco Yield ETF, focuses on high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. This fund is suitable for those seeking regular income and exposure to the stock market.

Does PY pay dividends?

Yes, the Principal Value ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PY?

As of today, Principal Value ETF inlcudes 106 holdings, with 104 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Apple (4.07%), Microsoft (3.29%) and NVIDIA (2.84%)

What is the current assets under management for PY?

Assets under management of Principal Value ETF is $70 M

What is PY average volume?

Average volume of Principal Value ETF is $4798

What is PY expense ratio?

Expense ratio of Principal Value ETF is 0.15%

What is PY inception date?

Inception date of Principal Value ETF is March 22, 2016