S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NASDAQ:PEY

Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News

$18.55
+0.10 (+0.54%)
(As of 05/26/2023 ET)
Compare
Today's Range
$18.41
▼
$18.57
50-Day Range
$18.45
▼
$19.98
52-Week Range
$18.31
▼
$22.24
Volume
994,166 shs
Average Volume
435,790 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.30 billion
Dividend Yield
5.01%
Net Expense Ratio
0.53%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
PEY stock logo

About Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY)

PowerShares High Yield Equity Dividend Achiever Portfolio (the Fund) is based on the Mergent Dividend Achiever 50 Index (the Index). The Fund focuses to invest at least 90% of its total assets in dividend paying common stocks, which comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Funds sector allocation includes consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund.

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PEY ETF News Headlines

May 15, 2023 | americanbankingnews.com
Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) Short Interest Update
May 4, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY)
May 28, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 24, 2023 | seekingalpha.com
Invesco High Yield Equity Dividend Achievers ETF declares monthly distribution of $0.0699
January 12, 2023 | morningstar.com
Invesco High Yield Municipal A
December 20, 2022 | msn.com
Invesco Financial Preferred ETF declares monthly distribution of $0.7270
December 20, 2022 | msn.com
Invesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.1137
December 14, 2022 | seekingalpha.com
PFM: ETF With 5% Annualized Dividend Growth, But Sub-Par Return
May 28, 2023 | Stocks To Trade (Ad)
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Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
November 11, 2022 | nasdaq.com
PEY Crosses Above Key Moving Average Level
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Equity Dividend Achievers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PEY
Inception Date
12/6/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Previous Symbol
NYSE:PEY
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dividend Achiever 50 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$410,470.80
Discount/Premium
3.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
1
Short Interest
25,700 shs

Miscellaneous

Outstanding Shares
72,190,000
Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00


Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.43%0.52%0.45%0.49%
Other Expenses0.13%0.20%0.48%0.28%0.51%
Total Expense0.53%0.50%0.67%0.54%0.66%
Fee Waiver0.00%-0.19%-0.49%-0.21%-0.52%
Net Expense0.53%0.48%0.58%0.50%0.55%

Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & Exposure

Top 10 PEY Holdings

PEY Sector Exposure

PEY Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chief Executive Officer, Managing Director, Trustee
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Senior Vice President - Finance
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer, General Counsel
  • John Southard (Age 40)
    Managing Director, Treasurer, Trustee
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee

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Institutional Ownership

View All Institutional Transactions













PEY ETF - Frequently Asked Questions

How have PEY shares performed in 2023?

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $20.69 at the beginning of the year. Since then, PEY stock has decreased by 10.3% and is now trading at $18.55.
View the best growth stocks for 2023 here.

Are investors shorting Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 25,700 shares, an increase of 19.5% from the April 30th total of 21,500 shares. Based on an average daily trading volume, of 445,100 shares, the short-interest ratio is presently 0.1 days.
View Invesco High Yield Equity Dividend Achievers ETF's Short Interest.

How often does Invesco High Yield Equity Dividend Achievers ETF pay dividends? What is the dividend yield for Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0706 per share on Friday, May 26th. This represents a $0.85 dividend on an annualized basis and a yield of 4.56%. The ex-dividend date is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for PEY.

What does PEY invest in?

Invesco High Yield Equity Dividend Achievers ETF is a equity fund issued by Invesco. PEY focuses on high dividend yield investments and follows the Dividend Achiever 50 Index. The fund's investments total to approximately $1.30 billion assets under management.

What stocks does Invesco High Yield Equity Dividend Achievers ETF hold?

PEY invests in 53 holdings. Some of the stocks in their portfolio include Altria Group (MO), Altria Group (MO), V.F. (VFC), V.F. (VFC), Verizon Communications (VZ), Verizon Communications (VZ), Universal (UVV), Universal (UVV), Kennedy-Wilson (KW) and Kennedy-Wilson (KW).

What is the management fee for Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF's management fee is 0.40% and has other expenses of 0.13%. The net expense ratio for PEY is 0.53%.

What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco High Yield Equity Dividend Achievers ETF investors own include Franco-Nevada (FNV), Zentek (ZEN), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), McDonald's (MCD), Advanced Micro Devices (AMD), American Express (AXP), Canadian Pacific Kansas City (CP) and Cenovus Energy (CVE).

What is Invesco High Yield Equity Dividend Achievers ETF's stock symbol?

Invesco High Yield Equity Dividend Achievers ETF trades on the NASDAQ under the ticker symbol "PEY."

Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders?

Invesco High Yield Equity Dividend Achievers ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (12.53%), LPL Financial LLC (4.27%), Ameriprise Financial Inc. (2.59%), UBS Group AG (1.25%), Nan Shan Life Insurance Co. Ltd. (1.06%) and Eagle Strategies LLC (0.91%).

How do I buy shares of Invesco High Yield Equity Dividend Achievers ETF?

Shares of PEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco High Yield Equity Dividend Achievers ETF's stock price today?

One share of PEY stock can currently be purchased for approximately $18.55.

How much money does Invesco High Yield Equity Dividend Achievers ETF make?

Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) has a market capitalization of $1.34 billion.

How can I contact Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF's mailing address is 301 West Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NASDAQ:PEY) was last updated on 5/28/2023 by MarketBeat.com Staff

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