Invesco High Yield Equity Dividend Achievers™ ETF
NASDAQ:PEY

  • LAST PRICE
    22.04
  • TODAY'S CHANGE (%)
    -0.03 (-0.14%)
  • Bid / Lots
    21.77/ 92
  • Ask / Lots
    22.45/ 89
  • Open / Previous Close
    22.07 / 22.07
  • Day Range
    21.97
    22.16
  • 52 Week Range
    18.35
    22.45
  • Volume
    233,272
  • Overall Morningstar Rating
    out of 700 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Financial Serv.s24.6%
Utilities24.1%
Consumer Defensive12.4%
Healthcare10.6%
Communication Services8.8%
Industrials8.1%
Basic Mat.3.6%
Consumer Cyclical3.1%
Technology2.9%
Energy2.0%
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WBA
Walgreens Boots Alliance Inc
Long
4.1%
0.00%
$50.3M
MO
Altria Group Inc
Long
3.4%
0.00%
$40.9M
VZ
Verizon Communications Inc
Long
2.9%
0.00%
$35.6M
CCOI
Cogent Communications Holdings Inc
Long
2.9%
0.00%
$35.2M
BEN
Franklin Resources Inc
Long
2.8%
0.00%
$34.5M
FIBK
First Interstate BancSystem Inc
Long
2.7%
0.00%
$33.3M
UGI
UGI Corp
Long
2.6%
0.00%
$32.0M
PFE
Pfizer Inc
Long
2.6%
0.00%
$31.1M
UVV
Universal Corp
Long
2.5%
0.00%
$30.7M
BMY
Bristol-Myers Squibb Co
Long
2.4%
0.00%
$29.3M
As of 2024-11-08

Reports

  • 01/04/19

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
NASDAQ US Dividend Achievers 50 TR USD
Category
Mid-Cap Value
Sponsor
Invesco Capital Management LLC
Inception
December 9, 2004
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Dividend AchieversTM 50 Index (the "underlying index"). 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. The fund is non-diversified.

Holding Details
Total Net Assets$1.2B
Shares Out.56.2M
Net Asset Value (NAV)$22.02
Prem/Discount to NAV0.09%
P/E Ratio15.2
Dividend Yield4.61%
Dividend per Share1.02 USD
Ex-Dividend Date10/21/2024
Dividend Payment Date10/25/2024
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.53%