Invesco High Yield Equity... (PEY)
21.79
-0.29 (-1.31%)
At close: Jan 28, 2025, 2:15 PM
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| Bid | 21.79 |
| Market Cap | 1.01B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 16.02 |
| Shares Out | 46.40M |
| Inception Date | Invalid Date |
| Ask | 21.8 |
| Volume | 120.13K |
| Open | 22.06 |
| Previous Close | 22.08 |
| Day's Range | 21.79 - 22.09 |
| 52-Week Range | 19.22 - 23.22 |
| Holdings | - |
| Expense Ratio | undefined% |
About PEY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
Asset Class Equity
Ticker Symbol PEY
Inception Date Dec 9, 2004
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.27% |
| Utilities | 24.12% |
| Consumer Defensive | 13.73% |
| Communication Services | 9.14% |
| Industrials | 8.62% |
Top Holdings 17.26% of assets
| Company | Portfolio |
|---|---|
WBA Walgreens Boots Alli... | 5.54% |
PFE Pfizer Inc. | 3.14% |
MO Altria Group, Inc. | 3.04% |
LYB Lyondellbasell Indus... | 2.89% |
VZ Verizon Communicatio... | 2.65% |
Dividends Dividend Yield 4.53%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 21, 2025 | Jan 24, 2025 | $0.08 |
| Dec 23, 2024 | Dec 27, 2024 | $0.08 |
| Nov 18, 2024 | Nov 22, 2024 | $0.08 |
| Oct 21, 2024 | Oct 25, 2024 | $0.09 |
| Sep 23, 2024 | Sep 27, 2024 | $0.07 |
2 months ago · seekingalpha.com
PEY: Good Yield, And Cheap Valuations, But VYM Appears To More ReliableThe Invesco High Yield Equity Dividend Achievers ETF with a two-decade old history, serves as one of the more established dividend yielding products. PEY does have a couple of things going for it, suc...
