Invesco High Yield Equity...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History