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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 -0.13
60-Month Beta 0.89
Standard Deviation -1.34
Shares Outstanding, K 62,690.00
Managed Assets, $K 1,221,201.20 K
Net Asset Value 19.48
First Trade Price 14.77
P/E Ratio 13.71
Management Fee 0.53%
Options Yes
Latest Dividend 0.067
Dividend Date 09/19/22
Annual Dividend 0.83
Annual Dividend Yield 4.28%
1-Year Return -3.28%
3-Year Return 6.54%
5-Year Return 13.59%
Management Expense Ratio 0.53%

PEY Dividends

Date Value
09/19/22 $0.0670
08/22/22 $0.0660
07/18/22 $0.0660
06/21/22 $0.0670
05/23/22 $0.0680
04/18/22 $0.0710
03/21/22 $0.0710
02/22/22 $0.0720
01/24/22 $0.0730
12/20/21 $0.0730
11/22/21 $0.0710
10/18/21 $0.0690
09/20/21 $0.0680
08/23/21 $0.0670
07/19/21 $0.0650
06/21/21 $0.0650
05/24/21 $0.0650
04/19/21 $0.0660
03/22/21 $0.0670
02/22/21 $0.0660
01/19/21 $0.0630
12/21/20 $0.0620
11/23/20 $0.0610
10/19/20 $0.0610
09/21/20 $0.0590
08/24/20 $0.0600
07/20/20 $0.0620
06/22/20 $0.0600
05/18/20 $0.0620
04/20/20 $0.0630
03/23/20 $0.0650
02/24/20 $0.0670
01/21/20 $0.0660
12/23/19 $0.0680
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
11/20/17 $0.0510
10/23/17 $0.0490
09/18/17 $0.0500
08/15/17 $0.0490
07/14/17 $0.0500
06/15/17 $0.0480
05/15/17 $0.0470
04/13/17 $0.0440
03/15/17 $0.0400
12/15/16 $0.0670
11/15/16 $0.0440
10/14/16 $0.0420
09/15/16 $0.0420
08/15/16 $0.0420
07/15/16 $0.0450
06/15/16 $0.0410
05/13/16 $0.0430
04/15/16 $0.0350
03/15/16 $0.0430
02/12/16 $0.0420
01/15/16 $0.0430
12/15/15 $0.0520
11/13/15 $0.0400
10/15/15 $0.0390
09/15/15 $0.0385
08/14/15 $0.0388
07/15/15 $0.0384
06/15/15 $0.0384
05/15/15 $0.0379
04/15/15 $0.0293
03/13/15 $0.0387
02/13/15 $0.0344
01/15/15 $0.0335
12/15/14 $0.0460
11/14/14 $0.0359
10/15/14 $0.0338
09/15/14 $0.0359
08/15/14 $0.0362
07/15/14 $0.0356
06/13/14 $0.0355
05/15/14 $0.0348
04/15/14 $0.0370
03/14/14 $0.0360
02/14/14 $0.0360
01/15/14 $0.0340
12/13/13 $0.0337
11/15/13 $0.0339
10/15/13 $0.0342
09/13/13 $0.0333
08/15/13 $0.0334
07/15/13 $0.0332
06/14/13 $0.0338
05/15/13 $0.0332
04/15/13 $0.0300
03/15/13 $0.0272
02/15/13 $0.0326
01/15/13 $0.0300
12/14/12 $0.0645
11/15/12 $0.0354
10/15/12 $0.0347
09/14/12 $0.0340
08/15/12 $0.0342
07/13/12 $0.0315
06/15/12 $0.0312
05/15/12 $0.0310
04/13/12 $0.0204
03/15/12 $0.0309
02/15/12 $0.0309
01/13/12 $0.0289
12/15/11 $0.0351
11/15/11 $0.0293
10/14/11 $0.0278
09/15/11 $0.0277
08/15/11 $0.0280
07/15/11 $0.0276
06/15/11 $0.0278
05/13/11 $0.0279
04/15/11 $0.0275
03/15/11 $0.0279
02/15/11 $0.0272
01/14/11 $0.0285
12/15/10 $0.0482
11/15/10 $0.0280
10/15/10 $0.0288
09/15/10 $0.0281
08/13/10 $0.0280
07/15/10 $0.0279
06/15/10 $0.0258
05/14/10 $0.0267
04/15/10 $0.0258
03/15/10 $0.0268
02/12/10 $0.0287
01/15/10 $0.0280
12/15/09 $0.0481
11/13/09 $0.0389
10/15/09 $0.0361
09/15/09 $0.0200
08/14/09 $0.0247
07/15/09 $0.0235
06/15/09 $0.0229
05/15/09 $0.0221
04/15/09 $0.0210
03/13/09 $0.0250
02/13/09 $0.0311
01/15/09 $0.0340
12/15/08 $0.0500
11/14/08 $0.0450
10/15/08 $0.0341
09/15/08 $0.0375
08/15/08 $0.0469
07/15/08 $0.0415
06/13/08 $0.0420
05/15/08 $0.0500
04/15/08 $0.0505
03/14/08 $0.0507
02/15/08 $0.0523
01/15/08 $0.0502
12/14/07 $0.0977
11/15/07 $0.0510
10/15/07 $0.0506
09/14/07 $0.0518
08/15/07 $0.0501
07/13/07 $0.0500
06/15/07 $0.0501
05/15/07 $0.1001
04/13/07 $0.1001
03/15/07 $0.0502
02/15/07 $0.0501
01/12/07 $0.5012
12/15/06 $0.0665
11/15/06 $0.0550
10/13/06 $0.0553
09/15/06 $0.0550
08/15/06 $0.0551
07/14/06 $0.0552
06/15/06 $0.0451
05/15/06 $0.0395
03/17/06 $0.1230
12/16/05 $0.1130
09/16/05 $0.1150
06/17/05 $0.1283
04/01/05 $0.0369
03/18/05 $0.0970
12/31/04 $0.0086
12/17/04 $0.0274
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