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NASDAQ:PEY

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

Invesco High Yield Equity Dividend Achievers ETF logo
$21.35 +0.06 (+0.26%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.16
$21.43
50-Day Range
$21.08
$22.08
52-Week Range
$19.22
$23.22
Volume
52,895 shs
Average Volume
189,319 shs
Market Capitalization
$1.19 billion
Assets Under Management
$1.18 billion
Dividend Yield
4.31%
Net Expense Ratio
0.52%
Aggregate Rating
Hold

ETF Overview

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.

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Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.53%0.53%
Other Expenses0.12%0.26%0.49%0.43%0.52%
Total Expense0.52%0.53%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.52%0.50%0.63%0.61%0.60%
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PEY ETF News Headlines

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PEY ETF - Frequently Asked Questions

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.26 at the beginning of the year. Since then, PEY stock has increased by 0.4% and is now trading at $21.3460.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco High Yield Equity Dividend Achievers ETF include Bank of America Corp DE (11.00%), LPL Financial LLC (3.47%), Wells Fargo & Company MN (2.28%) and Raymond James Financial Inc. (1.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Equity Dividend Achievers ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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

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
51

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$201,976.80
Discount/Premium
0.01%

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
37,900 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PEY Holdings

PEY Sector Exposure

PEY Industry Exposure


This page (NASDAQ:PEY) was last updated on 3/31/2025 by MarketBeat.com Staff
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