Invesco High Yield Equity Dividend Achievers™ ETFNASDAQ:PEY
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- LAST PRICE21.89
- TODAY'S CHANGE (%)0.16 (0.74%)
- Bid / Lots21.42/ 93
- Ask / Lots21.98/ 91
- Open / Previous Close21.95 / 21.73
- Day Range
- 52 Week Range
- Volume175,505
- Overall Morningstar Rating4 out of 5 Starsout of 686 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PEY |
|---|---|---|
| 09:32 ET | 1892 | 21.95 |
| 09:34 ET | 28175 | 21.94 |
| 09:36 ET | 4048 | 21.91 |
| 09:38 ET | 200 | 21.91 |
| 09:39 ET | 1100 | 21.915 |
| 09:41 ET | 200 | 21.87 |
| 09:43 ET | 800 | 21.82 |
| 09:45 ET | 400 | 21.7923 |
| 09:48 ET | 4146 | 21.7794 |
| 09:50 ET | 2982 | 21.81 |
| 09:54 ET | 625 | 21.81 |
| 09:56 ET | 300 | 21.82 |
| 09:57 ET | 510 | 21.845 |
| 09:59 ET | 200 | 21.88 |
| 10:01 ET | 1435 | 21.9 |
| 10:06 ET | 900 | 21.895 |
| 10:10 ET | 2501 | 21.88 |
| 10:12 ET | 400 | 21.87 |
| 10:17 ET | 508 | 21.855 |
| 10:19 ET | 2108 | 21.86 |
| 10:21 ET | 846 | 21.8665 |
| 10:24 ET | 858 | 21.875 |
| 10:26 ET | 340 | 21.85 |
| 10:28 ET | 1100 | 21.859 |
| 10:30 ET | 900 | 21.86 |
| 10:32 ET | 2300 | 21.895 |
| 10:33 ET | 647 | 21.91 |
| 10:35 ET | 800 | 21.905 |
| 10:37 ET | 1700 | 21.915 |
| 10:39 ET | 439 | 21.905 |
| 10:44 ET | 243 | 21.91 |
| 10:48 ET | 1100 | 21.8531 |
| 10:50 ET | 5875 | 21.844 |
| 10:51 ET | 900 | 21.86 |
| 10:55 ET | 500 | 21.84 |
| 11:02 ET | 2224 | 21.8501 |
| 11:04 ET | 300 | 21.85 |
| 11:06 ET | 264 | 21.86 |
| 11:08 ET | 339 | 21.85 |
| 11:09 ET | 1500 | 21.83 |
| 11:13 ET | 600 | 21.83 |
| 11:15 ET | 600 | 21.83 |
| 11:18 ET | 594 | 21.83 |
| 11:24 ET | 1300 | 21.84 |
| 11:26 ET | 254 | 21.84 |
| 11:27 ET | 200 | 21.8322 |
| 11:31 ET | 1555 | 21.83 |
| 11:38 ET | 300 | 21.81 |
| 11:40 ET | 357 | 21.797 |
| 11:42 ET | 1005 | 21.8 |
| 11:44 ET | 747 | 21.7999 |
| 11:45 ET | 600 | 21.81 |
| 11:47 ET | 582 | 21.81 |
| 11:49 ET | 200 | 21.81 |
| 11:51 ET | 600 | 21.81 |
| 11:54 ET | 500 | 21.805 |
| 11:56 ET | 400 | 21.8 |
| 12:00 ET | 633 | 21.8 |
| 12:02 ET | 1100 | 21.81 |
| 12:03 ET | 400 | 21.82 |
| 12:07 ET | 200 | 21.83 |
| 12:09 ET | 200 | 21.8399 |
| 12:14 ET | 570 | 21.82 |
| 12:18 ET | 700 | 21.83 |
| 12:21 ET | 350 | 21.85 |
| 12:25 ET | 301 | 21.8301 |
| 12:27 ET | 1397 | 21.8399 |
| 12:30 ET | 1329 | 21.84 |
| 12:32 ET | 200 | 21.845 |
| 12:34 ET | 300 | 21.845 |
| 12:36 ET | 100 | 21.855 |
| 12:43 ET | 341 | 21.85 |
| 12:45 ET | 200 | 21.86 |
| 12:48 ET | 12000 | 21.875 |
| 12:50 ET | 9629 | 21.8699 |
| 12:52 ET | 506 | 21.87 |
| 12:54 ET | 200 | 21.86 |
| 12:56 ET | 2426 | 21.8711 |
| 12:57 ET | 992 | 21.8636 |
| 01:01 ET | 1773 | 21.86 |
| 01:03 ET | 1776 | 21.8654 |
| 01:06 ET | 645 | 21.865 |
| 01:17 ET | 375 | 21.885 |
| 01:19 ET | 100 | 21.885 |
| 01:21 ET | 472 | 21.881 |
| 01:24 ET | 492 | 21.885 |
| 01:30 ET | 120 | 21.895 |
| 01:32 ET | 2635 | 21.875 |
| 01:35 ET | 200 | 21.895 |
| 01:46 ET | 800 | 21.89 |
| 01:48 ET | 675 | 21.9 |
| 01:50 ET | 100 | 21.9 |
| 01:51 ET | 1839 | 21.8968 |
| 01:55 ET | 636 | 21.8951 |
| 01:57 ET | 858 | 21.895 |
| 02:02 ET | 1222 | 21.8947 |
| 02:06 ET | 545 | 21.8941 |
| 02:08 ET | 500 | 21.9 |
| 02:11 ET | 300 | 21.885 |
| 02:13 ET | 100 | 21.89 |
| 02:18 ET | 1800 | 21.875 |
| 02:22 ET | 707 | 21.855 |
| 02:24 ET | 1300 | 21.87 |
| 02:26 ET | 771 | 21.87 |
| 02:27 ET | 500 | 21.8652 |
| 02:29 ET | 300 | 21.88 |
| 02:31 ET | 700 | 21.89 |
| 02:36 ET | 100 | 21.895 |
| 02:38 ET | 200 | 21.9 |
| 02:44 ET | 2400 | 21.9199 |
| 02:47 ET | 100 | 21.92 |
| 02:51 ET | 500 | 21.9 |
| 02:54 ET | 100 | 21.89 |
| 02:56 ET | 300 | 21.91 |
| 02:58 ET | 100 | 21.905 |
| 03:00 ET | 200 | 21.91 |
| 03:05 ET | 497 | 21.915 |
| 03:12 ET | 300 | 21.93 |
| 03:14 ET | 100 | 21.93 |
| 03:16 ET | 500 | 21.9147 |
| 03:18 ET | 2098 | 21.91 |
| 03:23 ET | 100 | 21.9 |
| 03:32 ET | 345 | 21.88 |
| 03:36 ET | 200 | 21.875 |
| 03:38 ET | 957 | 21.8821 |
| 03:39 ET | 100 | 21.89 |
| 03:45 ET | 100 | 21.885 |
| 03:50 ET | 400 | 21.89 |
| 03:52 ET | 1800 | 21.8701 |
| 03:54 ET | 1242 | 21.865 |
| 03:56 ET | 700 | 21.885 |
| 03:57 ET | 787 | 21.88 |
| 03:59 ET | 6299 | 21.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.05% |
| 06/24/2024 | -0.05% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 0.00% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | 0.00% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | 0.05% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | 0.00% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.05% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.05% |
| 07/17/2024 | -0.09% |
| 07/18/2024 | 0.05% |
| 07/19/2024 | 0.05% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.05% |
| 07/25/2024 | 0.09% |
| 07/26/2024 | 0.00% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | 0.05% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | 0.05% |
| 08/06/2024 | -0.05% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | 0.00% |
| 08/09/2024 Largest Discount | -0.10% |
| 08/12/2024 | -0.05% |
| 08/13/2024 | 0.05% |
| 08/14/2024 Largest Discount | -0.10% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.05% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.09% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.09% |
| 08/27/2024 | -0.05% |
| 08/28/2024 Largest Premium | 0.14% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.00% |
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.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 25.8% |
|---|---|
| Utilities | 23.5% |
| Consumer Defensive | 14.0% |
| Communication Services | 9.1% |
| Industrials | 8.6% |
| Healthcare | 8.5% |
| Consumer Cyclical | 3.2% |
| Basic Mat. | 3.2% |
| Technology | 2.9% |
| Energy | 1.4% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 3.8% | 0.00% | $46.6M |
First Interstate BancSystem Inc | Long | 3.2% | 0.00% | $39.6M |
Cogent Communications Holdings Inc | Long | 3.0% | 0.00% | $36.6M |
Universal Corp | Long | 2.9% | 0.00% | $36.1M |
Bristol-Myers Squibb Co | Long | 2.7% | 0.00% | $33.1M |
KeyCorp | Long | 2.6% | 0.00% | $32.4M |
Verizon Communications Inc | Long | 2.5% | 0.00% | $31.2M |
Truist Financial Corp | Long | 2.5% | 0.00% | $31.0M |
Philip Morris International Inc | Long | 2.4% | 0.00% | $29.7M |
3M Co | Long | 2.3% | 0.00% | $28.7M |
Reports
- EtfValuationReport01/04/19
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.
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 | NASDAQ US Dividend Achievers 50 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 9, 2004 |
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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 56.8M |
| Net Asset Value (NAV) | $21.73 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 15.9 |
| Dividend Yield | 4.67% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 08/19/2024 |
| Dividend Payment Date | 08/23/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |