Invesco High Yield Equity... (PEY)
NASDAQ: PEY
· Real-Time Price · USD
20.22
-0.30 (-1.46%)
At close: Jun 13, 2025, 3:59 PM
20.10
-0.59%
After-hours: Jun 13, 2025, 05:32 PM EDT
-1.46% (1D)
| Bid | 20 |
| Market Cap | 938.21M |
| AUM | 1M |
| NAV | 20.53 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 13.63 |
| Shares Out | 46.4M |
| Inception Date | Dec 8, 2004 |
| Ask | 21.2 |
| Volume | 137.68K |
| Open | 20.38 |
| Previous Close | 20.52 |
| Day's Range | 20.18 - 20.45 |
| 52-Week Range | 18.32 - 23.22 |
| Holdings | 51 |
| Expense Ratio | 0.40% |
About PEY
The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Asset Class Equity
Ticker Symbol PEY
Inception Date Dec 8, 2004
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.27% |
| Utilities | 24.12% |
| Consumer Defensive | 13.73% |
| Communication Services | 9.14% |
| Industrials | 8.62% |
Top 10 Holdings 28.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.49% |
| Universal Corporatio... | UVV | 3.16% |
| Franklin Resources, ... | BEN | 3.10% |
| Verizon Communicatio... | VZ | 2.97% |
| Pfizer Inc. | PFE | 2.74% |
| The Aes Corporation | AES | 2.71% |
| Polaris Inc. | PII | 2.59% |
| Lyondellbasell Indus... | LYB | 2.52% |
| Edison International | EIX | 2.51% |
| Eversource Energy | ES | 2.21% |
Dividends Dividend Yield 4.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.0855 | May 23, 2025 |
| Apr 21, 2025 | $0.0750 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0700 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0701 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0837 | Jan 24, 2025 |
