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Bank Accounts: Frozen! (Ad)
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Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Bank Accounts: Frozen! (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Bank Accounts: Frozen! (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Bank Accounts: Frozen! (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Bank Accounts: Frozen! (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Bank Accounts: Frozen! (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Bank Accounts: Frozen! (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Bank Accounts: Frozen! (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Bank Accounts: Frozen! (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Bank Accounts: Frozen! (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
NASDAQ:PEY

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

$19.33
+0.21 (+1.10%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$19.22
▼
$19.41
50-Day Range
$18.83
▼
$21.76
52-Week Range
$18.53
▼
$22.67
Volume
403,819 shs
Average Volume
433,534 shs
Market Capitalization
$1.48 billion
Assets Under Management
$651.15 million
Dividend Yield
4.45%
Net Expense Ratio
0.54%
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

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
March 28, 2023 | Tradewins (Ad)
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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
November 11, 2022 | nasdaq.com
PEY Crosses Above Key Moving Average Level
October 12, 2022 | seekingalpha.com
PEY And VYM: Both Attractive But I Prefer VYM
September 29, 2022 | seekingalpha.com
Mortgage REIT stocks slump after Invesco Mortgage cuts dividend
March 28, 2023 | Tradewins (Ad)
Modern Day Options Trading For Beginners!
These days it takes more than willpower to succeed on Wall Street and for new traders, even small mistakes can sink an account! With "Your Guide To Successful Options Trading" by expert Wendy Kirkland, you can avoid new trader pitfalls and learn to earn in this vicious market. pixel
September 21, 2022 | seekingalpha.com
Invesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0671
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
0

Fund Statistics

Assets Under Management
$651.15 million
Average Daily Volume
$232,524.60
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

Miscellaneous

Outstanding Shares
76,440,000
Beta
0.89

Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.43%0.51%0.45%0.49%
Other Expenses0.14%0.21%0.52%0.34%0.55%
Total Expense0.54%0.51%0.68%0.55%0.68%
Fee Waiver0.00%-0.22%-0.54%-0.33%-0.58%
Net Expense0.54%0.48%0.58%0.49%0.56%

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

Similar ETFs

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 2023. Since then, PEY stock has decreased by 6.6% and is now trading at $19.33.
View the best growth stocks for 2023 here.

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 declared a monthly dividend on Friday, March 17th. Shareholders of record on Tuesday, March 21st will be paid a dividend of $0.07 per share on Friday, March 24th. This represents a $0.84 dividend on an annualized basis and a yield of 4.35%. The ex-dividend date of this dividend is Monday, March 20th. 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 $651.15 million assets under management.

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

PEY invests in 0 holdings. Some of the stocks in their portfolio include Altria Group (MO), V.F. (VFC), Verizon Communications (VZ), Universal (UVV), Kennedy-Wilson (KW), 3M (MMM), Cogent Communications (CCOI), Northwest Bancshares (NWBI), Walgreens Boots Alliance (WBA) and International Business Machines (IBM).

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 0.14%. The net expense ratio for PEY is 0.54%.

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 Railway (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 many different institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (12.09%), Morgan Stanley (4.23%), LPL Financial LLC (3.84%), Northwestern Mutual Wealth Management Co. (3.07%), Wells Fargo & Company MN (2.03%) and United Capital Financial Advisers LLC (1.84%).

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 $19.33.

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 $1.48 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 3/28/2023 by MarketBeat.com Staff