NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free PEY Stock Alerts $20.11 +0.14 (+0.70%) (As of 04:18 PM ET) Add Compare Share Share Today's Range$19.95▼$20.1650-Day Range$19.30▼$20.6552-Week Range$17.94▼$21.50Volume219,422 shsAverage Volume354,487 shsMarket Capitalization$1.20 billionAssets Under Management$1.19 billionDividend Yield4.97%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco High Yield Equity Dividend Achievers ETF alerts: Email Address 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.Read More PEY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEY ETF News HeadlinesApril 23, 2024 | marketwatch.comInvesco Increases Dividend 2.5% to 20.5c a ShareApril 22, 2024 | msn.comInvesco High Yield Equity Dividend Achievers„¢ ETF declares monthly distribution of $0.0701April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 13, 2024 | ca.finance.yahoo.comInvesco High Yield Equity Dividend Achievers ETF (PEY)March 11, 2024 | seekingalpha.comIf I Could Only Buy 2 High Dividend Yield Companies In March 2024March 1, 2024 | msn.comInvesco Bond Fund declares $0.065 dividendFebruary 23, 2024 | msn.comNu Skin Enterprises (NUS) Declares $0.06 DividendFebruary 14, 2024 | seekingalpha.comPEY: Pass Due To Bad Exposure And High FeesApril 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...January 31, 2024 | msn.comHigh Country Bancorp, Inc. goes ex dividend tomorrowSee More Headlines Receive PEY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Equity Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco High Yield Equity Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEY Inception Date12/6/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon Previous SymbolNYSE:PEY Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDividend Achiever 50 Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$254,976.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume24 Put Options5 Call Options24 Short Interest26,400 shs Miscellaneous Outstanding Shares59,650,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.48%0.51%Other Expenses0.12%0.26%0.54%0.34%0.58%Total Expense0.52%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.52%0.51%0.60%0.54%0.58% Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings & ExposureTop 10 PEY HoldingsAltria Group(NYSE:MO)Holding Weight: 3.77%Leggett & Platt(NYSE:LEG)Holding Weight: 3.02%Universal(NYSE:UVV)Holding Weight: 2.73%First Interstate BancSystem(NASDAQ:FIBK)Holding Weight: 2.65%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.64%Verizon Communications(NYSE:VZ)Holding Weight: 2.62%3M(NYSE:MMM)Holding Weight: 2.58%Truist Financial(NYSE:TFC)Holding Weight: 2.42%Pfizer(NYSE:PFE)Holding Weight: 2.38%UGI(NYSE:UGI)Holding Weight: 2.35%PEY Sector ExposurePEY Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco International Dividend Achievers ETFNASDAQ:PIDVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco Dividend Achievers ETFNASDAQ:PFMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFirst Trust BuyWrite Income ETFNASDAQ:FTHIInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 79,902 shares on 4/23/2024Ownership: 0.541%Revisor Wealth Management LLCBought 28,920 shares on 4/23/2024Ownership: 0.048%Raymond James & AssociatesSold 31,642 shares on 4/22/2024Ownership: 0.455%Provident Wealth Management LLCBought 2,484 shares on 4/22/2024Ownership: 0.293%PFG Investments LLCBought 18,724 shares on 4/22/2024Ownership: 0.031%View All Institutional Transactions 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 2024. Since then, PEY shares have decreased by 4.9% and is now trading at $20.11. 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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 5,300 shares, a drop of 67.9% from the March 15th total of 16,500 shares. Based on an average daily volume of 4,200 shares, the days-to-cover ratio is presently 1.3 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 announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0701 per share on Friday, April 26th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 4.18%. The ex-dividend date is Monday, April 22nd. This is a boost 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 $1.19 billion assets under management. What stocks does Invesco High Yield Equity Dividend Achievers ETF hold? PEY invests in 51 holdings. Some of the stocks in their portfolio include Altria Group (MO), Leggett & Platt (LEG), Universal (UVV), First Interstate BancSystem (FIBK), Walgreens Boots Alliance (WBA), Verizon Communications (VZ), 3M (MMM), Truist Financial (TFC), Pfizer (PFE) and UGI (UGI). 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 retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.54%), Raymond James & Associates (0.45%), Dynamic Advisor Solutions LLC (0.41%), Provident Wealth Management LLC (0.29%), First PREMIER Bank (0.08%) and RFG Advisory LLC (0.06%). 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. 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