PEY — Invesco High Yield Equity Dividend Achievers™ ETF
Invesco High Yield Equity Dividend Achievers™ ETF (ticker: PEY) is a equity ETF issued by Invesco tracking Dividend Achiever 50 Index. It was launched on 2004-12-09.
Live Price$22.96
Change1.06%
AUM$1.06B
Expense Ratio0.01%
Avg Volume196,691.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.09% |
| 1 Month | 2.11% |
| 3 Months | 6.27% |
| 6 Months | 11.87% |
| YTD | 11.43% |
| 1 Year | 14.36% |
| 3 Years | 31.68% |
| 5 Years | 29.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LyondellBasell Industries NV | LYB | 5.20% |
| 2 | LyondellBasell Industries NV | LYB | 5.20% |
| 3 | LyondellBasell Industries NV | LYB | 5.20% |
| 4 | LyondellBasell Industries NV | LYB | 5.20% |
| 5 | LyondellBasell Industries NV | LYB | 5.20% |
| 6 | LyondellBasell Industries NV | LYB | 5.20% |
| 7 | LyondellBasell Industries NV | LYB | 4.96% |
| 8 | LyondellBasell Industries NV | LYB | 4.96% |
| 9 | LyondellBasell Industries NV | LYB | 4.96% |
| 10 | LyondellBasell Industries NV | LYB | 4.96% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Dividend Achiever 50 Index |
| Inception Date | 2004-12-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PEY |
|---|---|
| Full Name | Invesco High Yield Equity Dividend Achievers™ ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.06B |
| Inception | 2004-12-09 |
| Index Tracked | Dividend Achiever 50 Index |
Frequently Asked Questions
What does PEY track?
PEY (Invesco High Yield Equity Dividend Achievers™ ETF) tracks Dividend Achiever 50 Index, a equity benchmark.
What is the expense ratio of PEY?
PEY has an expense ratio of 0.01% per year.
What is the AUM of PEY?
PEY has approximately $1.06B in assets under management.
Does PEY pay a dividend?
PEY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PEY?
PEY is issued by Invesco, launched on 2004-12-09.
Open the interactive PEY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.