NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $18.59 -0.13 (-0.69%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$18.45▼$18.6650-Day Range$18.72▼$20.7952-Week Range$18.12▼$21.83Volume596,471 shsAverage Volume435,024 shsMarket Capitalization$1.27 billionAssets Under Management$1.23 billionDividend Yield4.79%Net Expense Ratio0.53% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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.Read More PEY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEY ETF News HeadlinesSeptember 28, 2023 | americanbankingnews.comRoyal Bank of Canada Boosts Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) Price Target to $15.00September 18, 2023 | seekingalpha.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1268October 3, 2023 | Porter and Company (Ad)Top Analyst Exposes Imminent Crisis Hurtling Towards AmericaThe man who warned of the dot-com blow up, the 2008 housing collapse, and the loss of America’s AAA rating makes a shocking prediction…August 21, 2023 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1707July 21, 2023 | seekingalpha.comPEY Lags Market-Beating Returns PotentialJune 25, 2023 | finance.yahoo.comChart of the Week: Dividend ETFs Worthy of AttentionJune 23, 2023 | benzinga.comInvesco International BuyBack Achievers ETF (NASDAQ:IPKW), DividendsJune 21, 2023 | seekingalpha.comInvesco International Dividend Achievers ETF declares quarterly distribution of $0.1629October 3, 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.June 20, 2023 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0667See More Headlines Receive PEY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Equity Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco High Yield Equity Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEY Inception Date12/6/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon Previous SymbolNYSE:PEY Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDividend Achiever 50 Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$410,470.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume6 Put Options1 Call Options5 Short Interest16,700 shs Miscellaneous Outstanding Shares68,440,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.44%0.53%0.47%0.50%Other Expenses0.13%0.23%0.52%0.29%0.57%Total Expense0.53%0.51%0.69%0.56%0.69%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.58%Net Expense0.53%0.49%0.59%0.51%0.57% Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & ExposureTop 10 PEY HoldingsTelephone and Data Systems(NYSE:TDS)Holding Weight: 7.91%V.F.(NYSE:VFC)Holding Weight: 3.97%KeyCorp(NYSE:KEY)Holding Weight: 3.22%Lincoln National(NYSE:LNC)Holding Weight: 3.22%Altria Group(NYSE:MO)Holding Weight: 2.78%Northwest Bancshares(NASDAQ:NWBI)Holding Weight: 2.53%U.S. Bancorp(NYSE:USB)Holding Weight: 2.47%3M(NYSE:MMM)Holding Weight: 2.43%Kaiser Aluminum(NASDAQ:KALU)Holding Weight: 2.24%Verizon Communications(NYSE:VZ)Holding Weight: 2.24%PEY Sector ExposurePEY Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYInvesco International Dividend Achievers ETFNASDAQ:PIDFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInvesco Dividend Achievers ETFNASDAQ:PFMInstitutional OwnershipOsaic Holdings Inc.Sold 50,654 shares on 8/21/2023Ownership: 0.588%Beacon Pointe Advisors LLCBought 653 shares on 8/15/2023Ownership: 0.094%Harbour Investments Inc.Bought 1,033 shares on 8/15/2023Ownership: 0.064%Tyler Stone Wealth ManagementBought 5,050 shares on 8/15/2023Ownership: 0.007%Citadel Advisors LLCSold 3,700 shares on 8/15/2023Ownership: 0.000%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 on January 1st, 2023. Since then, PEY stock has decreased by 9.5% and is now trading at $18.72. 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 in September. As of September 15th, there was short interest totaling 16,700 shares, an increase of 70.4% from the August 31st total of 9,800 shares. Based on an average daily trading volume, of 425,400 shares, the days-to-cover ratio is currently 0.0 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, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.077 per share on Friday, September 22nd. This represents a $0.92 dividend on an annualized basis and a dividend yield of 4.94%. The ex-dividend date of this dividend is Monday, September 18th. This is an increase from the stock's previous monthly dividend of $0.05. 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 $1.26 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 Telephone and Data Systems (TDS), V.F. (VFC), KeyCorp (KEY), Lincoln National (LNC), Altria Group (MO), Northwest Bancshares (NWBI), U.S. Bancorp (USB), 3M (MMM), Kaiser Aluminum (KALU) and Verizon Communications (VZ). 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." 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 $18.72. 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 $1.28 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 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco High Yield Equity Dividend Achievers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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