Invesco High Yield Eq Div Achiev™ ETF (PEY)

19.09 -0.19  -0.98% NASDAQ Jan 21, 10:48 Delayed 2m USD
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Key Stats

Net Asset Value 19.28
Discount or Premium to NAV -0.05%
Turnover Ratio 50.00%
1 Year Fund Level Flows 141.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% 2.86% 2.17% 20
3M 7.83% 7.86% 8.88% 79
6M 7.83% 7.89% 9.29% 80
YTD 1.53% 1.58% 1.27% 25
1Y 20.06% 20.14% 17.90% 38
3Y 8.41% 8.39% 7.49% 35
5Y 11.55% 11.58% 7.66% 3
10Y 13.68% 13.71% 10.74% 1
15Y 5.98% 5.98% 7.89% 93
20Y -- -- 8.77% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 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 Jan. 20, 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 Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.27%
Communication Services 6.92%
Consumer Cyclical 2.87%
Consumer Defensive 24.37%
Energy 14.43%
Financial Services 19.85%
Healthcare 1.53%
Industrials 1.97%
Real Estate 0.00%
Technology 5.33%
Utilities 21.45%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 16.03%
Large 30.56%
Medium 31.95%
Small 21.47%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 36.01%
Large Cap Blend 10.57%
Large Cap Growth 0.00%
Mid Cap Value 25.32%
Mid Cap Blend 6.62%
Mid Cap Growth 0.00%
Small Cap Value 14.29%
Small Cap Blend 7.18%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OXY Occidental Petroleum Corp 4.31% 45.17 -1.44%
VGR Vector Group Ltd 3.83% 13.24 -1.63%
HP Helmerich & Payne Inc 3.66% 44.82 -0.69%
IVZ Invesco Ltd 3.26% 18.17 -0.82%
MO Altria Group Inc 3.06% 50.65 -0.73%
UVV Universal Corp 2.83% 54.78 -2.14%
PM Philip Morris International Inc 2.70% 88.41 -0.32%
MDP Meredith Corp 2.63% 30.12 -4.02%
T AT&T Inc 2.50% 38.30 -0.21%
LAZ Lazard Ltd Shs A 2.45% 43.81 -0.97%
As of Jan. 20, 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 11.35 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 9.172M
3M 35.34M
6M 62.77M
YTD 141.94M
1Y 141.94M
3Y -218.90M
5Y 108.87M
10Y 383.25M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8301
Max Drawdown (All) 72.90%
Historical Sharpe Ratio (10Y) 1.244
Historical Sortino (All) 0.3018
30-Day Rolling Volatility 6.12%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 19.36%

Fundamentals

Dividend Yield TTM (1-21-20) 3.76%
30-Day SEC Yield (8-31-10) 4.30%
7-Day SEC Yield --
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio 1.101
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 14.68%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 4.83%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.079
Forecasted Price to Book Ratio 1.774
Number of Holdings 52
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 4.89%
Forecasted Earnings Growth -0.47%
Forecasted Revenue Growth 5.13%
As of Jan. 20, 2020

Comparables

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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
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