Invesco Global Shareholder Yield ETF USDTSX:PSY.U
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- LAST PRICE23.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.80/ 1
- Ask / Lots22.89/ 10
- Open / Previous Close0.00 / 23.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 52.6% |
|---|---|
| Int'l Equity | 31.3% |
| CDN Equity | 15.3% |
| Cash | 0.7% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 22.6% |
|---|---|
| Healthcare | 9.9% |
| Technology | 9.6% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 8.6% |
| Industrials | 8.2% |
| Communication Services | 8.1% |
| Energy | 7.6% |
| Utilities | 7.0% |
| Basic Mat. | 6.7% |
| Real Estate | 1.8% |
Geographic Region
| United States | 53.1% |
|---|---|
| Canada | 15.4% |
| Asia/Oceania | 12.3% |
| Europe | 4.0% |
| Latin America | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Intl BuyBack Achievâ„¢ ETF | Long | 25.0% | +2.76% | $953.7K |
Invesco BuyBack Achievers ETF | Long | 25.0% | -0.07% | $951.0K |
Invesco Dividend Achieversâ„¢ ETF | Long | 24.7% | -1.02% | $941.7K |
Invesco International Div Achiev ETF | Long | 24.7% | +0.44% | $941.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | April 20, 2015 |
PSY seeks to generate income and capital growth over the long term by investing, directly or indirectly, primarily in equities from developed markets globally.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 52.0K |
| Net Asset Value (NAV) | $23.09 |
| Prem/Discount to NAV | -1.66% |
| P/E Ratio | 11.7 |
| Dividend Yield | 3.76% |
| Dividend per Share | 1.09 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |