
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF · US46137V5637 · PEY (FUND)
20,28 USD
13.06.2025 23:47
Current Prices from INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,84 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MO | Altria Group Inc | 3,55 % | |
OKE | ONEOK Inc | 3,45 % | |
T | AT&T Inc | 3,44 % | |
PPL | PPL Corporation | 2,98 % | |
XOM | Exxon Mobil Corporation | 2,80 % | |
PM | Philip Morris International Inc | 2,71 % | |
NWBI | Northwest Bancshares Inc | 2,59 % | |
PFE | Pfizer Inc | 2,54 % | |
EIX | Edison International | 2,52 % | |
OGE | OGE Energy Corp | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 24,16 % |
Finanzdienstleistungen | 21,67 % |
Basiskonsumgüter | 17,05 % |
Energie | 12,27 % |
Gesundheitswesen | 7,63 % |
Telekommunikation | 6,73 % |
Industrieunternehmen | 5,34 % |
Verbrauchsgüter | 2,87 % |
Technologie | 2,27 % |
Grundstoffe | 0,00 % |
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
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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