Invesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−146.67 M‬
Dividend yield (indicated)
Discount/Premium to NAV
0.005%
Shares outstanding
Expense ratio

About Invesco High Yield Equity Dividend Achievers ETF


PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. The fund employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases and growth. The 50 highest-yielding firms above $1 billion in market cap that fit this bill are then weighted by dividend yield. Its basket of US large- and midcaps also makes for easy creation/redemption. The index is reconstituted annually and rebalanced quarterly.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, PEY doesn't pay dividends to its holders.
PEY price has risen by 2.60% over the last month, and its yearly performance shows a 1.10% increase. See more dynamics on PEY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 9.43% increase in three-month performance and has increased by 6.26% in a year.
PEY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.