Invesco High Yield Equity Dividend Achvrs ETF (PEY)
23.99
-0.38
(-1.57%)
USD |
NASDAQ |
Jul 23, 16:00
23.66
-0.33
(-1.38%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.04% | 1.120B | 206556.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.33% | 58.00% | -203.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an index called the Dividend Achievers 50 Index. The Fund invests at least 90% of its total assets in stocks that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an index called the Dividend Achievers 50 Index. The Fund invests at least 90% of its total assets in stocks that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |