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NYSEARCA:PEY

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

$19.37
+0.25 (+1.31%)
(As of 03/27/2023 01:33 PM 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
285,177 shs
Average Volume
431,326 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.42 billion
Dividend Yield
4.49%
Net Expense Ratio
0.53%
PEY stock logo

About Invesco High Yield Equity Dividend Achievers ETF (NYSEARCA:PEY)

The Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund that is based on the NASDAQ US Dividend Achievers 50 TR index. The fund tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. PEY was launched on Dec 9, 2004 and is managed by Invesco.

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PEY ETF News Headlines

July 29, 2022 | nasdaq.com
Bullish Two Hundred Day Moving Average Cross - PEY
July 19, 2022 | seekingalpha.com
Invesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0661
March 27, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
April 13, 2022 | seekingalpha.com
WisdomTree U.S. High Dividend Fund: Slow Down, You're Moving Too Fast
March 26, 2022 | finance.yahoo.com
There's A Lot To Like About Peyto Exploration & Development's (TSE:PEY) Upcoming CA$0.05 Dividend
May 20, 2021 | msn.com
How AT&T's Dividend Cut Will Impact These 5 Dividend Growth ETFs
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
NYSEARCA
Current Symbol
NYSEARCA:PEY
Inception Date
12/6/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

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
59

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$410,470.80
Discount/Premium
2.63%

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
1
Call Options
1
Short Interest
32,200 shs

Miscellaneous

Outstanding Shares
76,440,000
Beta
0.89
Creation Unit
50,000
Creation Fee
$500.00

Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.51%0.49%0.49%
Other Expenses0.13%0.21%0.52%0.59%0.55%
Total Expense0.53%0.51%0.68%0.71%0.68%
Fee Waiver0.00%-0.22%-0.54%-0.64%-0.58%
Net Expense0.53%0.48%0.58%0.56%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













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 shares have decreased by 7.6% and is now trading at $19.12.
View the best growth stocks for 2023 here.

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 $1.42 billion assets under management.

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

PEY invests in 59 holdings. Some of the stocks in their portfolio include Altria Group (MO), V.F. (VFC), Verizon Communications (VZ), Universal (UVV), Kennedy-Wilson (KW), Northwest Bancshares (NWBI), 3M (MMM), Cogent Communications (CCOI), Philip Morris International (PM) and Walgreens Boots Alliance (WBA).

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 CVS Health (CVS), Kirkland Lake Gold (KL), Starbucks (SBUX), Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), AT&T (T), Take-Two Interactive Software (TTWO), Arbor Realty Trust (ABR), Amgen (AMGN), Alibaba Group (BABA) and Biogen (BIIB).

What is Invesco High Yield Equity Dividend Achievers ETF's stock symbol?

Invesco High Yield Equity Dividend Achievers ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PEY."

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 $19.12.

How much money does Invesco High Yield Equity Dividend Achievers ETF make?

Invesco High Yield Equity Dividend Achievers ETF (NYSEARCA:PEY) has a market capitalization of $1.46 billion.

This page (NYSEARCA:PEY) was last updated on 3/27/2023 by MarketBeat.com Staff