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NASDAQ:PEY

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

$21.24
-0.28 (-1.30%)
(As of 09/6/2024 ET)
Today's Range
$21.20
$21.63
50-Day Range
$19.40
$21.80
52-Week Range
$17.94
$21.84
Volume
158,852 shs
Average Volume
271,331 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.22 billion
Dividend Yield
4.80%
Net Expense Ratio
0.52%
PEY stock logo

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

PEY ETF News Headlines

PEY: Purely For Income
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
PEY Gets The Job Done But Has Poor Holdings
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
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
Current Symbol
NASDAQ:PEY
Inception Date
12/6/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

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
104

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$174,199.80
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
Optionable
Options Volume
5
Put Options
4
Call Options
5
Short Interest
37,200 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.49%0.52%
Other Expenses0.12%0.27%0.49%0.41%0.54%
Total Expense0.52%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.53%-0.33%-0.58%
Net Expense0.52%0.51%0.61%0.56%0.59%

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

PEY Sector Exposure

PEY Industry Exposure

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

PEY ETF - Frequently Asked Questions

How have PEY shares performed this year?

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.14 on January 1st, 2024. Since then, PEY shares have increased by 0.5% and is now trading at $21.24.
View the best growth stocks for 2024 here
.

Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders?

Invesco High Yield Equity Dividend Achievers ETF's top institutional investors include LPL Financial LLC (3.36%), Cetera Investment Advisers (0.70%), Salomon & Ludwin LLC (0.49%) and Raymond James & Associates (0.46%).

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.

What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Advanced Micro Devices (AMD).

This page (NASDAQ:PEY) was last updated on 9/7/2024 by MarketBeat.com Staff

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