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NASDAQ:PEY

Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News

$20.65
+0.17 (+0.83%)
(As of 02:15 PM ET)
Today's Range
$20.47
$20.66
50-Day Range
$19.47
$20.64
52-Week Range
$17.94
$21.50
Volume
208,581 shs
Average Volume
381,501 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.23 billion
Dividend Yield
4.84%
Net Expense Ratio
0.52%
PEY stock logo

About Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY)

PowerShares High Yield Equity Dividend Achiever Portfolio (the Fund) is based on the Mergent Dividend Achiever 50 Index (the Index). The Fund focuses to invest at least 90% of its total assets in dividend paying common stocks, which comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Funds sector allocation includes consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund.

PEY Stock Price History

PEY ETF News Headlines

Invesco High Yield Equity Dividend Achievers ETF (PEY)
AI to Meet the Same Fate as EVs?
When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11…
PEY: Pass Due To Bad Exposure And High Fees
AI to Meet the Same Fate as EVs?
When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11…
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Equity Dividend Achievers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PEY
Inception Date
12/6/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Fund Focus

Asset Class
Equity
Benchmark
Dividend Achiever 50 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$273,395.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
8
Put Options
113
Call Options
8
Short Interest
11,500 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.48%0.51%
Other Expenses0.12%0.26%0.54%0.32%0.58%
Total Expense0.52%0.53%0.70%0.57%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.20%-0.56%
Net Expense0.52%0.51%0.60%0.54%0.58%

Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & Exposure

PEY Sector Exposure

PEY Industry Exposure

Key Executives

  • H. Bruce Bond (Age 49)
    Chief Executive Officer, Managing Director, Trustee
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Senior Vice President - Finance
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer, General Counsel
  • John Southard (Age 40)
    Managing Director, Treasurer, Trustee
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee

PEY ETF - Frequently Asked Questions

How have PEY shares performed in 2024?

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.14 at the beginning of the year. Since then, PEY stock has decreased by 2.3% and is now trading at $20.65.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 16,500 shares, an increase of 43.5% from the February 29th total of 11,500 shares. Based on an average daily trading volume, of 387,300 shares, the days-to-cover ratio is currently 0.0 days.
View Invesco High Yield Equity Dividend Achievers ETF's Short Interest
.

How often does Invesco High Yield Equity Dividend Achievers ETF pay dividends? What is the dividend yield for Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.077 per share on Friday, March 22nd. This represents a $0.92 dividend on an annualized basis and a dividend yield of 4.48%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change from the stock's previous monthly dividend of $0.05.
Read our dividend analysis for PEY
.

What does PEY invest in?

Invesco High Yield Equity Dividend Achievers ETF is a equity fund issued by Invesco. PEY focuses on high dividend yield investments and follows the Dividend Achiever 50 Index. The fund's investments total to approximately $1.23 billion assets under management.

What stocks does Invesco High Yield Equity Dividend Achievers ETF hold?
What is the management fee for Invesco High Yield Equity Dividend Achievers ETF?

Invesco High Yield Equity Dividend Achievers ETF's management fee is 0.40% and has other expenses of 0.12%. The net expense ratio for PEY is 0.52%.

What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco High Yield Equity Dividend Achievers ETF investors own include Franco-Nevada (FNV), Zentek (ZEN), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), McDonald's (MCD), Advanced Micro Devices (AMD), American Express (AXP), Canadian Pacific Kansas City (CP) and Cenovus Energy (CVE).

Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders?

Invesco High Yield Equity Dividend Achievers ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (1.99%), International Assets Investment Management LLC (0.84%), UBS Group AG (0.72%), Raymond James Financial Services Advisors Inc. (0.64%), Waverly Advisors LLC (0.53%) and Raymond James & Associates (0.48%).

How do I buy shares of Invesco High Yield Equity Dividend Achievers ETF?

Shares of PEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PEY) was last updated on 3/28/2024 by MarketBeat.com Staff

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