Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

Invesco High Yield Equity Dividend Achievers ETF


Invesco Ltd. PEY ETF
PEY Price$22.09 Market Cap$1.07B
Annual Dividend Yield4.48% Annual Dividend$0.99
Yearly Management Fee0.54% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$88.96K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateDec 09, 2004 Market Cap Rank916
Monthly AUM Growth2.90% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $30.2M increase compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of PEY ETF is 4.48%, whereas its main asset area is North America. PEY ETF, whose 24-hour total volume is $88.96K, has experienced a $-14,804,300 cash outflow in the last month. In addition, Invesco High Yield Equity Dividend Achievers ETF's one-year net asset value total return is 4.53%.

PEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% 0.68% 4.30% 12.36% 4.20% 8.02% 0.27%

PEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.87% 11.51% 8.37% 4.53% 21.16% 48.28%

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