Invesco High Yield Equity... (PEY)
22.05
0.29 (1.33%)
At close: Feb 28, 2025, 3:59 PM
22.05
-0.02%
After-hours: Feb 28, 2025, 04:15 PM EST
No 1D chart data available
| Bid | 21.82 |
| Market Cap | 1.02B |
| AUM | 1.23B |
| NAV | 22.07 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 15.46 |
| Shares Out | 46.4M |
| Inception Date | Dec 9, 2004 |
| Ask | 22.17 |
| Volume | 203.41K |
| Open | 21.87 |
| Previous Close | 21.76 |
| Day's Range | 21.81 - 22.05 |
| 52-Week Range | 19.22 - 23.22 |
| Holdings | 52 |
| Expense Ratio | 0.40% |
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 10 Holdings 28.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Polaris Inc. | 4.45% | |
| Altria Group, Inc. | 3.22% | |
| Pfizer Inc. | 3.14% | |
| Verizon Communicatio... | 2.85% | |
| Lyondellbasell Indus... | 2.83% | |
| Ugi Corporation | 2.70% | |
| Universal Corporatio... | 2.57% | |
| Avista Corporation | 2.46% | |
| Franklin Resources, ... | 2.35% | |
| Northwestern Corpora... | 2.31% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 24, 2025 | $0.0701 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0837 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0830 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0773 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0896 | Oct 25, 2024 |
