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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)
Compare
Today's Range
$18.45
▼
$18.66
50-Day Range
$18.72
▼
$20.79
52-Week Range
$18.12
▼
$21.83
Volume
596,471 shs
Average Volume
435,024 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.23 billion
Dividend Yield
4.79%
Net Expense Ratio
0.53%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
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.

PEY Price History

PEY ETF News Headlines

September 28, 2023 | americanbankingnews.com
Royal Bank of Canada Boosts Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) Price Target to $15.00
September 18, 2023 | seekingalpha.com
Invesco High Yield Bond Factor ETF declares monthly distribution of $0.1268
October 3, 2023 | Porter and Company (Ad)
Top Analyst Exposes Imminent Crisis Hurtling Towards America
The 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.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1707
July 21, 2023 | seekingalpha.com
PEY Lags Market-Beating Returns Potential
June 25, 2023 | finance.yahoo.com
Chart of the Week: Dividend ETFs Worthy of Attention
June 23, 2023 | benzinga.com
Invesco International BuyBack Achievers ETF (NASDAQ:IPKW), Dividends
June 21, 2023 | seekingalpha.com
Invesco International Dividend Achievers ETF declares quarterly distribution of $0.1629
October 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.com
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0667
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
$1.26 billion
Average Daily Volume
$410,470.80
Discount/Premium
0.00%

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
6
Put Options
1
Call Options
5
Short Interest
16,700 shs

Miscellaneous

Outstanding Shares
68,440,000
Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & 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 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

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