Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco High Yield Equity Dividend Achievers ETF


Invesco Ltd. PEY ETF
PEY Price$21.24 Market Cap$1.23B
Annual Dividend Yield4.50% Annual Dividend$0.98
Yearly Management Fee0.53% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$282.82K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateDec 09, 2004 Market Cap Rank668
Monthly AUM Growth-0.22% 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 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%

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