Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Invesco High Yield Equity Dividend Achievers ETF


Invesco Ltd. PEY ETF
PEY Price$21.0112 Market Cap$1.03B
Annual Dividend Yield4.78% Annual Dividend$0.99
Yearly Management Fee0.54% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$358.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateDec 09, 2004 Market Cap Rank900
Monthly AUM Growth-0.17% 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 -0.05%. While the total value of the fund shows $-1,735,645 decrease compared to the previous month, its price is traded daily at a increase of 1.45%. The annual dividend yield of PEY ETF is 4.78%, whereas its main asset area is North America. PEY ETF, whose 24-hour total volume is $358.75K, has experienced a $-9,662,030 cash outflow in the last month. In addition, Invesco High Yield Equity Dividend Achievers ETF's one-year net asset value total return is 2.11%.

PEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.45% 2.34% 3.15% -1.12% -1.26% 2.74% -1.36%

PEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% -1.64% 1.66% 2.11% 12.15% 50.77%

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PEY ETF NAV Growth Chart

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