INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF · US46137V5637 · PEY (FUND)
Overview
20,28 USD
-1,17 % -0,24 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 23:47

Current Prices from INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PEY
USD
13.06.2025 23:47
20,28 USD
20,52 USD
-1,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,11 % -0,73 % -5,14 % -8,28 % 3,95 % 38,81 %
Asset Allocation
AssetPercentage %
Stock US99,84 %
Cash0,16 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MOAltria Group Inc 3,55 %
OKEONEOK Inc 3,45 %
TAT&T Inc 3,44 %
PPLPPL Corporation 2,98 %
XOMExxon Mobil Corporation 2,80 %
PMPhilip Morris International Inc 2,71 %
NWBINorthwest Bancshares Inc 2,59 %
PFEPfizer Inc 2,54 %
EIXEdison International 2,52 %
OGEOGE Energy Corp 2,47 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen24,16 %
Finanzdienstleistungen21,67 %
Basiskonsumgüter17,05 %
Energie12,27 %
Gesundheitswesen7,63 %
Telekommunikation6,73 %
Industrieunternehmen5,34 %
Verbrauchsgüter2,87 %
Technologie2,27 %
Grundstoffe0,00 %

Company Profile for INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco High Yield Equity Dividend Achievers ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 979.187,26 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

Company Data

Name INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Company Invesco High Yield Equity Dividend Achievers ETF
Symbol PEY
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V5637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 912 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2004-12-09
Dividends from 'INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF'
Ex-Date Dividend per Share
19.05.2025 0,09 USD
21.04.2025 0,08 USD
24.03.2025 0,07 USD
24.02.2025 0,07 USD
21.01.2025 0,08 USD
23.12.2024 0,08 USD
18.11.2024 0,08 USD
21.10.2024 0,09 USD
23.09.2024 0,07 USD
19.08.2024 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ PEY

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