NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News → 3 Dirt-Cheap Stocks You Can’t Afford to Ignore (From TradingTips) (Ad) Free PEY Stock Alerts $19.84 +0.17 (+0.86%) (As of 02:30 PM ET) Add Compare Share Share Today's Range$19.77▼$19.9950-Day Range$19.30▼$20.6652-Week Range$17.94▼$21.50Volume490,013 shsAverage Volume307,578 shsMarket Capitalization$1.18 billionAssets Under Management$1.15 billionDividend Yield5.04%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco High Yield Equity Dividend Achievers ETF alerts: Email Address 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 PEY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEY ETF News HeadlinesMay 19, 2024 | fool.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeApril 25, 2024 | msn.com7 of the Best High-Dividend ETFs to Buy NowApril 25, 2024 | seekingalpha.comPEY: Is Wall Street Too Bearish On This 4.71% Yielding Dividend Achievers ETF?April 23, 2024 | marketwatch.comInvesco Increases Dividend 2.5% to 20.5c a ShareApril 22, 2024 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0701March 13, 2024 | ca.finance.yahoo.comInvesco High Yield Equity Dividend Achievers ETF (PEY)March 11, 2024 | seekingalpha.comIf I Could Only Buy 2 High Dividend Yield Companies In March 2024March 1, 2024 | msn.comInvesco Bond Fund declares $0.065 dividendSee More Headlines 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 Holdings50 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$178,207.90 Discount/Premium-0.01% 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 Volume16 Put Options1 Call Options16 Short Interest15,100 shs Miscellaneous Outstanding Shares59,340,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad True Market InsidersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.48%0.51%Other Expenses0.12%0.26%0.54%0.34%0.58%Total Expense0.52%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.54%-0.21%-0.56%Net Expense0.52%0.51%0.60%0.54%0.58% Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & ExposureTop 10 PEY HoldingsAltria Group(NYSE:MO)Holding Weight: 4.19%First Interstate BancSystem(NASDAQ:FIBK)Holding Weight: 2.78%Telephone and Data Systems(NYSE:TDS)Holding Weight: 2.76%3M(NYSE:MMM)Holding Weight: 2.72%Verizon Communications(NYSE:VZ)Holding Weight: 2.66%Pfizer(NYSE:PFE)Holding Weight: 2.63%Philip Morris International(NYSE:PM)Holding Weight: 2.59%Universal(NYSE:UVV)Holding Weight: 2.55%Truist Financial(NYSE:TFC)Holding Weight: 2.42%Avista(NYSE:AVA)Holding Weight: 2.34%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 ETFsInvesco International Dividend Achievers ETFNASDAQ:PIDVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCFirst Trust BuyWrite Income ETFNASDAQ:FTHIInvesco Dividend Achievers ETFNASDAQ:PFMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInstitutional OwnershipCetera Investment AdvisersBought 310,095 shares on 5/24/2024Ownership: 0.700%Cetera Advisors LLCBought 48,998 shares on 5/24/2024Ownership: 0.115%Atria Investments IncBought 3,143 shares on 5/21/2024Ownership: 0.284%Virtu Financial LLCSold 151,290 shares on 5/20/2024Ownership: 0.082%Comerica BankSold 6,430 shares on 5/17/2024Ownership: 0.085%View All Institutional Transactions PEY ETF - Frequently Asked Questions How have PEY shares performed in 2024? Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.14 at the beginning of 2024. Since then, PEY shares have decreased by 6.1% and is now trading at $19.84. View the best growth stocks for 2024 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 the month of May. As of May 31st, there was short interest totaling 39,200 shares, an increase of 159.6% from the May 15th total of 15,100 shares. Based on an average daily trading volume, of 224,000 shares, the days-to-cover ratio is presently 0.2 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 declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0757 per share on Friday, May 24th. This represents a $0.91 dividend on an annualized basis and a dividend yield of 4.58%. The ex-dividend date of this dividend is Monday, May 20th. This is a positive change 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 $1.15 billion assets under management. What stocks does Invesco High Yield Equity Dividend Achievers ETF hold? PEY invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO), First Interstate BancSystem (FIBK), Telephone and Data Systems (TDS), 3M (MMM), Verizon Communications (VZ), Pfizer (PFE), Philip Morris International (PM), Universal (UVV), Truist Financial (TFC) and Avista (AVA). 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 0.12%. The net expense ratio for PEY is 0.52%. 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). 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 retail and institutional investors. Top institutional investors include Salomon & Ludwin LLC (0.89%), Cetera Investment Advisers (0.70%), Waverly Advisors LLC (0.59%), Raymond James Financial Services Advisors Inc. (0.54%), Raymond James & Associates (0.45%) and Dynamic Advisor Solutions 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. Compare Top Brokerages Here. This page (NASDAQ:PEY) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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