NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free PEY Stock Alerts $20.00 -0.19 (-0.94%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$19.90▼$20.1650-Day Range$19.30▼$20.6552-Week Range$17.94▼$21.50Volume344,632 shsAverage Volume352,495 shsMarket Capitalization$1.19 billionAssets Under Management$1.20 billionDividend Yield5.35%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 HeadlinesApril 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 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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 dividendApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.February 23, 2024 | msn.comNu Skin Enterprises (NUS) Declares $0.06 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$1.20 billion Average Daily Volume$251,092.30 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 Options1 Call Options1 Short Interest26,400 shs Miscellaneous Outstanding Shares59,570,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%-0.57%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: 3.77%Leggett & Platt(NYSE:LEG)Holding Weight: 3.02%Universal(NYSE:UVV)Holding Weight: 2.73%First Interstate BancSystem(NASDAQ:FIBK)Holding Weight: 2.65%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.64%Verizon Communications(NYSE:VZ)Holding Weight: 2.62%3M(NYSE:MMM)Holding Weight: 2.58%Truist Financial(NYSE:TFC)Holding Weight: 2.42%Pfizer(NYSE:PFE)Holding Weight: 2.38%UGI(NYSE:UGI)Holding Weight: 2.35%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:PFMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFirst Trust BuyWrite Income ETFNASDAQ:FTHIInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 6,647 shares on 4/25/2024Ownership: 0.168%Eudaimonia Advisors LLCSold 2,603 shares on 4/25/2024Ownership: 0.024%Capital Investment Advisory Services LLCSold 4,141 shares on 4/25/2024Ownership: 0.023%Spire Wealth ManagementSold 977 shares on 4/24/2024Ownership: 0.012%Revisor Wealth Management LLCBought 28,920 shares on 4/23/2024Ownership: 0.048%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 shares have decreased by 5.4% and is now trading at $20.00. 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 drop in short interest in April. As of April 15th, there was short interest totaling 12,000 shares, a drop of 54.5% from the March 31st total of 26,400 shares. Based on an average trading volume of 336,500 shares, the days-to-cover ratio is currently 0.0 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 announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.0701 per share on Friday, April 26th. This represents a $0.84 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $1.20 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), Leggett & Platt (LEG), Universal (UVV), First Interstate BancSystem (FIBK), Walgreens Boots Alliance (WBA), Verizon Communications (VZ), 3M (MMM), Truist Financial (TFC), Pfizer (PFE) 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 retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.54%), Raymond James & Associates (0.45%), Dynamic Advisor Solutions LLC (0.41%), Provident Wealth Management LLC (0.29%), Cambridge Investment Research Advisors Inc. (0.17%) and First PREMIER Bank (0.08%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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 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.
