Invesco High Yield Eq Div Achiev™ ETF (PEY)

13.45 +0.32  +2.41% NASDAQ Apr 7, 10:23 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 13.13
Discount or Premium to NAV -0.10%
Turnover Ratio 50.00%
1 Year Fund Level Flows 62.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.55% -19.57% -27.96% 25
3M -29.79% -29.85% -36.44% 27
6M -25.37% -25.35% -30.26% 34
YTD -29.94% -29.92% -36.74% 27
1Y -24.35% -24.37% -30.95% 31
3Y -4.59% -4.64% -8.71% 22
5Y 3.16% 3.16% -3.12% 4
10Y 8.71% 8.68% 4.81% 1
15Y 3.38% 3.38% 4.23% 78
20Y -- -- 5.98% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 5, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.38%
Communication Services 6.75%
Consumer Cyclical 2.07%
Consumer Defensive 29.54%
Energy 8.70%
Financial Services 17.71%
Healthcare 2.04%
Industrials 1.35%
Real Estate 0.00%
Technology 6.38%
Utilities 24.06%
As of April 6, 2020

Stock Market Capitalization

Giant 18.73%
Large 25.65%
Medium 31.02%
Small 23.16%
Micro 1.44%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 39.15%
Large Cap Blend 3.58%
Large Cap Growth 1.65%
Mid Cap Value 26.04%
Mid Cap Blend 4.98%
Mid Cap Growth 0.00%
Small Cap Value 14.32%
Small Cap Blend 10.28%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VGR Vector Group Ltd 3.82% 9.13 -0.11%
PM Philip Morris International Inc 3.39% 75.54 -0.18%
UVV Universal Corp 3.36% 45.40 +0.58%
MO Altria Group Inc 3.28% 37.66 +1.02%
T AT&T Inc 2.82% 30.17 +2.48%
MCY Mercury General Corp 2.69% 40.03 +2.43%
IBM International Business Machines Corp 2.68% 117.72 +2.53%
GIS General Mills Inc 2.66% 56.32 -2.39%
DUK Duke Energy Corp 2.57% 81.70 +0.55%
D Dominion Energy Inc 2.53% 75.05 +1.27%
As of April 6, 2020
Advertisement

Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ US Dividend Achievers 50 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.35 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -39.06M
3M -36.30M
6M -957500.0
YTD -36.30M
1Y 62.01M
3Y -264.48M
5Y 24.53M
10Y 338.11M
As of March 31, 2020

Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 72.77%
Historical Sharpe Ratio (10Y) 0.66
Historical Sortino (All) 0.1565
30-Day Rolling Volatility 88.70%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 21.89%

Fundamentals

Dividend Yield TTM (4-7-20) 5.60%
30-Day SEC Yield (8-31-10) 4.30%
7-Day SEC Yield --
Weighted Average PE Ratio 12.68
Weighted Average Price to Sales Ratio 0.7589
Weighted Average Price to Book Ratio 1.260
Weighted Median ROE 15.98%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 7.26%
Forecasted PE Ratio 10.70
Forecasted Price to Sales Ratio 0.7179
Forecasted Price to Book Ratio 1.212
Number of Holdings 53
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth 5.77%
Forecasted Earnings Growth -0.97%
Forecasted Revenue Growth 5.04%
As of April 6, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 12/9/2004
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.