NasdaqGM - Delayed Quote USD

Invesco High Yield Equity Dividend Achievers ETF (PEY)

19.99 -0.01 (-0.05%)
At close: April 26 at 4:00 PM EDT
20.35 +0.36 (+1.80%)
After hours: April 26 at 6:50 PM EDT
Key Events
Loading Chart for PEY
DELL
  • Previous Close 20.00
  • Open 20.03
  • Bid 19.98 x 3600
  • Ask 20.00 x 6900
  • Day's Range 19.99 - 20.13
  • 52 Week Range 17.94 - 21.50
  • Volume 237,044
  • Avg. Volume 329,485
  • Net Assets 1.24B
  • NAV 19.99
  • PE Ratio (TTM) 14.14
  • Yield 4.86%
  • YTD Daily Total Return -3.91%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.52%

The fund generally will invest at least 90% of its total assets in 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.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.24B

Net Assets

2004-12-09

Inception Date

Performance Overview: PEY

Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

PEY
3.91%
Category
7.75%
 

1-Year Return

PEY
7.42%
Category
20.80%
 

3-Year Return

PEY
3.48%
Category
8.00%
 

People Also Watch

Holdings: PEY

Top 10 Holdings (28.03% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.74%
LEG
Leggett & Platt, Incorporated 3.13%
WBA
Walgreens Boots Alliance, Inc. 3.03%
MMM
3M Company 2.81%
FIBK
First Interstate BancSystem, Inc. 2.76%
UVV
Universal Corporation 2.68%
VZ
Verizon Communications Inc. 2.58%
TFC
Truist Financial Corporation 2.48%
PFE
Pfizer Inc. 2.43%
KEY
KeyCorp 2.38%

Sector Weightings

SectorPEY
Utilities   23.98%
Industrials   9.29%
Healthcare   9.19%
Energy   1.57%
Technology   1.50%
Real Estate   0.00%

Related ETF News

Research Reports: PEY

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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