NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free PEY Stock Alerts $19.88 +0.04 (+0.20%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$19.82▼$19.9750-Day Range$19.30▼$20.6652-Week Range$17.94▼$21.50Volume185,192 shsAverage Volume318,320 shsMarket Capitalization$1.18 billionAssets Under Management$1.17 billionDividend Yield5.03%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 Holdings51 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$197,194.40 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 Options OptionableOptionable Options Volume1 Put Options13 Call Options1 Short Interest21,400 shs Miscellaneous Outstanding Shares59,340,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsMemorial Day Sale! Get 90% OFF Behind the Markets!Today, I'm offering you the chance to receive a PLATINUM BTM subscription for up to 90% OFF! If you want to see just how much your mystery discount is...You can UNCOVER YOUR MYSTERY DISCOUNT HERE! 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%-0.55%-0.22%-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: 4.07%First Interstate BancSystem(NASDAQ:FIBK)Holding Weight: 2.86%3M(NYSE:MMM)Holding Weight: 2.74%Pfizer(NYSE:PFE)Holding Weight: 2.61%Truist Financial(NYSE:TFC)Holding Weight: 2.53%Verizon Communications(NYSE:VZ)Holding Weight: 2.52%Universal(NYSE:UVV)Holding Weight: 2.51%Philip Morris International(NYSE:PM)Holding Weight: 2.46%Avista(NYSE:AVA)Holding Weight: 2.40%UGI(NYSE:UGI)Holding Weight: 2.36%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:CDCInvesco Dividend Achievers ETFNASDAQ:PFMFirst Trust BuyWrite Income ETFNASDAQ:FTHIFranklin 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 start of the year. Since then, PEY stock has decreased by 6.0% and is now trading at $19.88. View the best growth stocks for 2024 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, 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 4.57%. The ex-dividend date of this dividend is Monday, May 20th. This is a boost 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 $1.17 billion assets under management. What stocks does Invesco High Yield Equity Dividend Achievers ETF hold? PEY invests in 51 holdings. Some of the stocks in their portfolio include Altria Group (MO), First Interstate BancSystem (FIBK), 3M (MMM), Pfizer (PFE), Truist Financial (TFC), Verizon Communications (VZ), Universal (UVV), Philip Morris International (PM), Avista (AVA) and UGI (UGI). 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 a variety of institutional and retail 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 5/25/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThis could mean the end of the U.S dollar…Colonial MetalsVIPs Only (Do NOT Share This)Profits RunDems have chosen Biden replacement?Paradigm Press[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyA personal note from Behind The Markets' CEO Dylan Jovine...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.