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 7.6% and is now trading at $19.54. 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 decrease in short interest in March. As of March 31st, there was short interest totaling 5,300 shares, a decrease of 67.9% from the March 15th total of 16,500 shares. Based on an average daily volume of 4,200 shares, the days-to-cover ratio is presently 1.3 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, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.077 per share on Friday, March 22nd. This represents a $0.92 dividend on an annualized basis and a yield of 4.73%. The ex-dividend date of this dividend is Monday, March 18th. 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 52 holdings. Some of the stocks in their portfolio include Telephone and Data Systems (TDS) , V.F. (VFC) , KeyCorp (KEY) , Lincoln National (LNC) , Altria Group (MO) , Northwest Bancshares (NWBI) , U.S. Bancorp (USB) , 3M (MMM) , Kaiser Aluminum (KALU) and Verizon Communications (VZ) .

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 number of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (0.41%), First PREMIER Bank (0.08%), RFG Advisory LLC (0.06%), Wealth Enhancement Advisory Services LLC (0.05%), Pasadena Private Wealth LLC (0.05%) and Sovereign Financial Group Inc. (0.04%).

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 .

NASDAQ:PEY

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

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$19.54

+0.17 (+0.88%)

(As of 03:59 PM ET)

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Today's Range: $19.39
▼
$19.56
50-Day Range: $19.30
▼
$20.65
52-Week Range: $17.94
▼
$21.50

Volume: 192,585 shs
Average Volume: 360,300 shs
Market Capitalization: $1.17 billion

Assets Under Management: $1.15 billion
Dividend Yield: 5.12%
Net Expense Ratio: 0.52%

Get Invesco High Yield Equity Dividend Achievers ETF alerts:

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.

PEY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PEY ETF News Headlines

March 13, 2024 | ca.finance.yahoo.com

Invesco High Yield Equity Dividend Achievers ETF (PEY)

March 11, 2024 | seekingalpha.com

If I Could Only Buy 2 High Dividend Yield Companies In March 2024

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 1, 2024 | msn.com

Invesco Bond Fund declares $0.065 dividend

February 23, 2024 | msn.com

Nu Skin Enterprises (NUS) Declares $0.06 Dividend

February 14, 2024 | seekingalpha.com

PEY: Pass Due To Bad Exposure And High Fees

January 31, 2024 | msn.com

High Country Bancorp, Inc. goes ex dividend tomorrow

January 3, 2024 | msn.com

This Invesco QQQ ETF Is at an All-Time High: History Says This Is What's to Come

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

December 15, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF

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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: 52

Fund Statistics

Assets Under Management: $1.15 billion
Average Daily Volume: $259,817.10
Discount/Premium: 0.00%

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: N/A
Short Interest: 26,400 shs

Miscellaneous

Outstanding Shares: 59,650,000
Beta: 0.87
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco High Yield Equity Dividend Achievers ETF Expenses

Type	PEY	High Dividend Yield ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.12%	0.26%	0.54%	0.34%	0.58%
Total Expense	0.52%	0.53%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.22%	-0.57%
Net Expense	0.52%	0.51%	0.60%	0.54%	0.58%

Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & Exposure

Top 10 PEY Holdings

PEY Sector Exposure

PEY Industry Exposure

Full Holdings Details

Key Executives

H. 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

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Institutional Ownership

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 7.6% and is now trading at $19.54.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 5,300 shares, a decrease of 67.9% from the March 15th total of 16,500 shares. Based on an average daily volume of 4,200 shares, the days-to-cover ratio is presently 1.3 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, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.077 per share on Friday, March 22nd. This represents a $0.92 dividend on an annualized basis and a yield of 4.73%. The ex-dividend date of this dividend is Monday, March 18th. 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 52 holdings. Some of the stocks in their portfolio include Telephone and Data Systems (TDS), V.F. (VFC), KeyCorp (KEY), Lincoln National (LNC), Altria Group (MO), Northwest Bancshares (NWBI), U.S. Bancorp (USB), 3M (MMM), Kaiser Aluminum (KALU) and Verizon Communications (VZ).

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 number of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (0.41%), First PREMIER Bank (0.08%), RFG Advisory LLC (0.06%), Wealth Enhancement Advisory Services LLC (0.05%), Pasadena Private Wealth LLC (0.05%) and Sovereign Financial Group Inc. (0.04%).
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 4/18/2024 by MarketBeat.com Staff

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