Invesco High Yield Equity...

NASDAQ: PEY · Real-Time Price · USD
20.63
0.22 (1.08%)
At close: Jul 01, 2025, 10:07 AM
1.08%
Bid 20.62
Market Cap 957M
AUM 1M
NAV 20.42
EPS (ttm) 1.48
PE Ratio (ttm) 13.90
Shares Out 46.4M
Inception Date Dec 8, 2004
Ask 20.63
Volume 36.98K
Open 20.41
Previous Close 20.41
Day's Range 20.40 - 20.63
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
Exchange NASDAQ

Top 10 Holdings 28.36% of assets

Name Symbol Weight
Lyondellbasell Indus... LYB 3.81%
Cogent Communication... CCOI 3.73%
Pfizer Inc. PFE 2.93%
Polaris Inc. PII 2.75%
The Aes Corporation AES 2.75%
United Parcel Servic... UPS 2.73%
Altria Group, Inc. MO 2.63%
Franklin Resources, ... BEN 2.44%
Verizon Communicatio... VZ 2.34%
Best Buy Co., Inc. BBY 2.25%
View More Holdings

Dividends Dividend Yield 4.72%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0864 Jun 27, 2025
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
Full Dividend History