Invesco High Yield Equity Dividend Achievers ETF
Invesco Ltd. PEY ETF
PEY Price | $21.24 |
Market Cap | $1.23B |
Annual Dividend Yield | 4.50% |
Annual Dividend | $0.98 |
Yearly Management Fee | 0.53% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $282.82K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
Inception Date | Dec 09, 2004 |
Market Cap Rank | 668 |
Monthly AUM Growth | -0.22% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco High Yield Equity Dividend Achievers ETF is an ETF issued by Invesco Ltd. on Dec 09 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of PEY ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-2,675,308 decrease compared to the previous month, its price is traded daily at a decrease of -2.61%.
The annual dividend yield of PEY ETF is 4.50%, whereas its main asset area is North America.
PEY ETF, whose 24-hour total volume is $282.82K, has experienced a $690.4K cash inflow in the last month.
In addition, Invesco High Yield Equity Dividend Achievers ETF's one-year net asset value total return is 7.88%.
PEY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.61% |
-5.18% |
-3.54% |
-3.23% |
7.87% |
0.85% |
1.82% |
PEY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.70% |
0.75% |
7.60% |
7.88% |
22.71% |
44.90% |
PEY ETF Comments
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