Invesco High Yield Equity... (PEY)
19.93
0.25 (1.27%)
At close: Apr 24, 2025, 3:59 PM
20.12
0.95%
After-hours: Apr 24, 2025, 05:46 PM EDT
1.27% (1D)
| Bid | 19.68 |
| Market Cap | 924.75M |
| AUM | 1.07B |
| NAV | 19.66 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 13.44 |
| Shares Out | 46.4M |
| Inception Date | Dec 9, 2004 |
| Ask | 20.25 |
| Volume | 114.13K |
| Open | 19.69 |
| Previous Close | 19.68 |
| Day's Range | 19.57 - 19.95 |
| 52-Week Range | 18.32 - 23.22 |
| Holdings | 51 |
| 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 27.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.67% |
| Verizon Communicatio... | VZ | 3.08% |
| Edison International | EIX | 2.96% |
| Universal Corporatio... | UVV | 2.89% |
| Pfizer Inc. | PFE | 2.65% |
| Franklin Resources, ... | BEN | 2.63% |
| The Aes Corporation | AES | 2.51% |
| Northwest Natural Ho... | NWN | 2.51% |
| Lyondellbasell Indus... | LYB | 2.50% |
| Flowers Foods, Inc. | FLO | 2.47% |
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.0830 | Dec 27, 2024 |
2 months ago · seekingalpha.com
PEY: Reconstitution Could Make This ETF More Effective During Market SlowdownInvesco High Yield Equity Dividend Achievers is best as a defensive fund with a 4.3% yield, suitable for sideways or declining markets due to its lack of tech exposure. PEY's top sectors are Utilities...