Invesco High Yield Eq Div Achiev™ ETF (PEY)

14.80 +0.15  +1.06% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 14.79
Discount or Premium to NAV 0.03%
Turnover Ratio 51.00%
1 Year Fund Level Flows -29.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.62% 3.51% 4.94% 96
3M 10.97% 10.89% 14.51% 95
6M -20.05% -20.04% -14.55% 87
YTD -19.69% -19.67% -16.06% 86
1Y -11.49% -11.58% -8.03% 92
3Y -0.52% -0.57% -0.32% 66
5Y 6.28% 6.26% 3.30% 9
10Y 10.20% 10.23% 8.45% 10
15Y 3.98% 3.98% 5.89% 92
20Y -- -- 7.42% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.02%
Stock 99.93% 99.93% 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 Aug. 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 Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.85%
Communication Services 6.52%
Consumer Cyclical 6.45%
Consumer Defensive 14.80%
Energy 8.99%
Financial Services 26.49%
Healthcare 2.79%
Industrials 7.46%
Real Estate 0.00%
Technology 1.88%
Utilities 21.78%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 8.36%
Large 18.28%
Medium 42.44%
Small 30.92%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 23.99%
Large Cap Blend 2.65%
Large Cap Growth 0.00%
Mid Cap Value 36.07%
Mid Cap Blend 6.37%
Mid Cap Growth 0.00%
Small Cap Value 25.80%
Small Cap Blend 5.12%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVA Avista Corp 3.66% 36.68 -0.78%
UGI UGI Corp 3.56% 33.55 -0.56%
MO Altria Group Inc 3.26% 41.66 +0.14%
OKE ONEOK Inc 2.99% 30.49 +4.45%
UNM Unum Group 2.91% 17.89 +5.67%
LAZ Lazard Ltd Shs A 2.67% 31.22 +2.36%
XOM Exxon Mobil Corp 2.65% 43.85 +0.87%
CMA Comerica Inc 2.56% 38.37 +1.29%
R Ryder System Inc 2.52% 36.76 +0.85%
PRU Prudential Financial Inc 2.49% 67.20 +6.19%
As of Aug. 5, 2020
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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 11.93 yrs
Peter Hubbard 13.18 yrs
Tony Seisser 5.93 yrs

Net Fund Flows

1M -5.804M
3M -11.27M
6M -87.51M
YTD -82.81M
1Y -29.19M
3Y -133.50M
5Y 66.87M
10Y 282.56M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9865
Max Drawdown (All) 72.77%
Historical Sharpe Ratio (10Y) 0.6978
Historical Sortino (All) 0.2361
30-Day Rolling Volatility 27.46%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 22.44%

Fundamentals

Dividend Yield TTM (8-5-20) 5.20%
30-Day SEC Yield (8-31-10) 4.30%
7-Day SEC Yield --
Weighted Average PE Ratio 14.04
Weighted Average Price to Sales Ratio 0.7676
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE 11.12%
Weighted Median ROA 2.64%
Forecasted Dividend Yield 5.84%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 0.7164
Forecasted Price to Book Ratio 1.156
Number of Holdings 53
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 1.96%
Forecasted Revenue Growth 3.22%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/9/2004
Termination Date
Last Annual Report Date 4/30/2020
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
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