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) Add Compare Share Share Today's Range$18.41▼$18.5750-Day Range$18.45▼$19.9852-Week Range$18.31▼$22.24Volume994,166 shsAverage Volume435,790 shsMarket Capitalization$1.34 billionAssets Under Management$1.30 billionDividend Yield5.01%Net Expense Ratio0.53% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 PEY ETF News HeadlinesMay 15, 2023 | americanbankingnews.comInvesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) Short Interest UpdateMay 4, 2023 | fool.comInvesco 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.comInvesco High Yield Equity Dividend Achievers ETF declares monthly distribution of $0.0699January 12, 2023 | morningstar.comInvesco High Yield Municipal ADecember 20, 2022 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.7270December 20, 2022 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.1137December 14, 2022 | seekingalpha.comPFM: ETF With 5% Annualized Dividend Growth, But Sub-Par ReturnMay 28, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.November 11, 2022 | nasdaq.comPEY Crosses Above Key Moving Average LevelSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$1.30 billion Average Daily Volume$410,470.80 Discount/Premium3.08% 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 Volume3 Put Options2 Call Options1 Short Interest25,700 shs Miscellaneous Outstanding Shares72,190,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PEY HoldingsAltria Group(NYSE:MO)Holding Weight: 3.64%Altria Group(NYSE:MO)Holding Weight: 3.55%V.F.(NYSE:VFC)Holding Weight: 3.25%V.F.(NYSE:VFC)Holding Weight: 3.20%Verizon Communications(NYSE:VZ)Holding Weight: 3.07%Verizon Communications(NYSE:VZ)Holding Weight: 2.99%Universal(NYSE:UVV)Holding Weight: 2.97%Universal(NYSE:UVV)Holding Weight: 2.95%Kennedy-Wilson(NYSE:KW)Holding Weight: 2.64%Kennedy-Wilson(NYSE:KW)Holding Weight: 2.61%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 ETFsFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInvesco International Dividend Achievers ETFNASDAQ:PIDFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco Dividend Achievers ETFNASDAQ:PFMInstitutional OwnershipAmeriprise Financial Inc.Bought 373,982 shares on 5/22/2023Ownership: 2.587%Arete Wealth Advisors LLCBought 47,687 shares on 5/22/2023Ownership: 0.066%B. Riley Wealth Advisors Inc.Sold 3,523 shares on 5/17/2023Ownership: 0.020%Harbour Investments Inc.Bought 3,030 shares on 5/16/2023Ownership: 0.059%Mercer Global Advisors Inc. ADVSold 1,155 shares on 5/16/2023Ownership: 0.026%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 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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