NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF - PEY Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $19.33 +0.21 (+1.10%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$19.22▼$19.4150-Day Range$18.83▼$21.7652-Week Range$18.53▼$22.67Volume403,819 shsAverage Volume433,534 shsMarket Capitalization$1.48 billionAssets Under Management$651.15 millionDividend Yield4.45%Net Expense Ratio0.54% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesJanuary 12, 2023 | morningstar.comInvesco High Yield Municipal ADecember 20, 2022 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.7270March 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. December 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 ReturnNovember 11, 2022 | nasdaq.comPEY Crosses Above Key Moving Average LevelOctober 12, 2022 | seekingalpha.comPEY And VYM: Both Attractive But I Prefer VYMSeptember 29, 2022 | seekingalpha.comMortgage REIT stocks slump after Invesco Mortgage cuts dividendMarch 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. September 21, 2022 | seekingalpha.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0671See 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 Holdings0 Fund Statistics Assets Under Management$651.15 million Average Daily Volume$232,524.60 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 Miscellaneous Outstanding Shares76,440,000Beta0.89 Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PEY HoldingsAltria Group(NYSE:MO)Holding Weight: 3.55%V.F.(NYSE:VFC)Holding Weight: 3.20%Verizon Communications(NYSE:VZ)Holding Weight: 3.07%Universal(NYSE:UVV)Holding Weight: 2.97%Kennedy-Wilson(NYSE:KW)Holding Weight: 2.61%3M(NYSE:MMM)Holding Weight: 2.49%Cogent Communications(NASDAQ:CCOI)Holding Weight: 2.46%Northwest Bancshares(NASDAQ:NWBI)Holding Weight: 2.44%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.35%International Business Machines(NYSE:IBM)Holding Weight: 2.33%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:CDCFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInvesco International Dividend Achievers ETFNASDAQ:PIDInvesco Dividend Achievers ETFNASDAQ:PFMWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipMather Group LLC.Sold 1,257 shares on 3/10/2023Ownership: 0.015%Rockefeller Capital Management L.P.Bought 4,000 shares on 3/6/2023Ownership: 0.005%Northwestern Mutual Wealth Management Co.Bought 1,935,400 shares on 2/21/2023Ownership: 3.069%Truist Financial CorpBought 1,856 shares on 2/17/2023Ownership: 0.093%Brick & Kyle AssociatesBought 2,778 shares on 2/16/2023Ownership: 0.085%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 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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