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High Yield Equity Dividend Achievers Invesco ETF (PEY)

High Yield Equity Dividend Achievers Invesco ETF (PEY)

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Overview

Name Invesco High Yield Equity Dividend Achievers ETF
Fund Family Invesco
Underlying Index NASDAQ US Dividend Achievers 50 Index
Inception Date 12/09/04
First Trade Date 12/09/04
Leverage Long
Asset Class Equity

Description:

The Invesco High Yield Equity Dividend Achievers ETF is based on the NASDAQ US Dividend Achievers 50 Index. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

Investment Information

Alpha -3.06
60-Month Beta 0.83
Standard Deviation -0.05
Shares Outstanding, K 49,900.00
Managed Assets, $K 923,150.00 K
Net Asset Value 18.50
First Trade Price 14.77
P/E Ratio 14.47
Management Fee 0.53%
Options Yes
Latest Dividend 0.068
Last Dividend Date 11/18/19
Annual Dividend 0.72
Annual Dividend Yield 3.85%
1-Year Return 10.01%
3-Year Return 9.98%
5-Year Return 39.13%
Management Expense Ratio 0.53%

PEY Dividends

Date Value
11/18/19 $0.0680
10/21/19 $0.0650
09/23/19 $0.0630
08/19/19 $0.0620
07/22/19 $0.0600
06/24/19 $0.0540
05/20/19 $0.0590
04/22/19 $0.0570
03/18/19 $0.0550
02/19/19 $0.0550
01/22/19 $0.0530
12/24/18 $0.0670
11/19/18 $0.0540
10/22/18 $0.0570
09/24/18 $0.0560
08/20/18 $0.0560
07/23/18 $0.0550
06/18/18 $0.0520
05/21/18 $0.0540
04/23/18 $0.0650
03/19/18 $0.0650
02/20/18 $0.0600
01/22/18 $0.0450
12/18/17 $0.0670
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