Invesco High Yield Equity... (PEY)
NASDAQ: PEY
· Real-Time Price · USD
21.20
0.18 (0.86%)
At close: Aug 19, 2025, 3:59 PM
0.86% (1D)
| Bid | 21.03 |
| Market Cap | 983.45M |
| AUM | 1.12B |
| NAV | 21.09 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 15.11 |
| Shares Out | 46.4M |
| Inception Date | Dec 9, 2004 |
| Ask | 21.38 |
| Volume | 109.61K |
| Open | 21.12 |
| Previous Close | 21.02 |
| Day's Range | 21.11 - 21.36 |
| 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 9, 2004
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.38% |
| Utilities | 23.19% |
| Consumer Defensive | 13.43% |
| Communication Services | 8.04% |
| Industrials | 7.69% |
Top 10 Holdings 28.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Polaris Inc. | PII | 3.75% |
| The Aes Corporation | AES | 3.47% |
| Lyondellbasell Indus... | LYB | 3.41% |
| Pfizer Inc. | PFE | 2.95% |
| Altria Group, Inc. | MO | 2.75% |
| Franklin Resources, ... | BEN | 2.59% |
| Cogent Communication... | CCOI | 2.49% |
| Verizon Communicatio... | VZ | 2.35% |
| Best Buy Co., Inc. | BBY | 2.34% |
| T. Rowe Price Group,... | TROW | 2.32% |
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.0809 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0875 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0864 | Jun 27, 2025 |
| May 19, 2025 | $0.0855 | May 23, 2025 |
| Apr 21, 2025 | $0.0750 | Apr 25, 2025 |
