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

ETF Overview

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.

Key Stats

• Today's Range: $20.09 to $20.26
• 50-Day Range: $18.68 to $21.96
• 52-Week Range: $18.32 to $23.22
• Volume: 115,926 shs
• Average Volume: 196,138 shs
• Market Capitalization: $1.10 billion
• Assets Under Management: $1.10 billion
• Dividend Yield: 4.62%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Hold

PEY ETF - Frequently Asked Questions

How have PEY shares performed this year?

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.26 on January 1st, 2025. Since then, PEY shares have decreased by 5.4% and is now trading at $20.12.
View the best growth stocks for 2025 here.

Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders?

Top institutional investors of Invesco High Yield Equity Dividend Achievers ETF include LPL Financial LLC (3.54%), Cetera Investment Advisers (0.74%), Investors Research Corp (0.56%) and Founders Grove Wealth Partners LLC (0.41%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Equity Dividend Achievers ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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: $1.10 billion
• Average Daily Volume: $171,122.10
• Discount/Premium: -0.01%

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: 2
• Put Options: 41
• Call Options: 2
• Short Interest: 36,800 shs

Miscellaneous

• Outstanding Shares: 54,860,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $500.00