NAS:PEY

Invesco High Yield Equity Dividend Achievers ETF

$ 21.5172 0.2268 ( +1.07%) 04:29 PM EST
PE Ratio:
12.03
PB Ratio:
1.46
Volume:
206.17K
Dividend Yield %:
4.39
Last Holding update 2024-12-27 50 Stocks (1 new)
Value $1.22 Bil Turnover 10 %
Top Holdings: WBA(4.13%) MO(3.36%) VZ(2.92%) CCOI(2.89%) BEN(2.84%)
Portfolio Report
Registrant: Invesco High Yield Equity Dividend AchieversTM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 21.6
Day's Range ($) 21.42 - 21.66
Day's Volume 206,166
52-Week Range ($) 19.22 - 23.22
Beta 0.75
Volatility 17.02
14-Day RSI 45.42
14-Day ATR ($) 0.284389
20-Day SMA ($) 21.30879

Fundamental Data

Name Value
Market Cap (Mil $) 1,206.9
Shares Outstanding (Mil) 56.09
PE Ratio 12.03
PE Ratio (10y Range) 10.99 - 21.3
PE Ratio (10y Median) 16.2
PB Ratio 1.46
PB Ratio (10y Range) 0.94 - 2.48
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.944
Dividend Yield % 4.39
Dividend Yield % (10y Range) 3 - 6.31
Dividend Yield % (10y Median) 3.97
Next Dividend Payment Date
Dividend Frequency Monthly

PEY Invesco High Yield Equity Dividend Achievers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical TTM Price-to-Earnings without NRI for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical Price-to-Book Ratio for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical Dividend Yields for PEY Invesco High Yield Equity Dividend Achievers ETF

PEY Invesco High Yield Equity Dividend Achievers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PEY

No Available Data

NAS:PEY is held by these investors

No Available Data
Invesco High Yield Equity Divi... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBA 		Walgreens Boots Alliance Inc
5,313,098
50261.910
+98.61%
4.130
+2.05%
0.620
+23.56%
+33.92%
10827.843
Healthcare Providers & Services
MO 		Altria Group Inc
750,789
40887.970
-14.14%
3.360
-0.49%
0.040
+4.08%
-2.57%
86503.255
Tobacco Products
VZ 		Verizon Communications Inc
843,869
35552.200
+11.96%
2.920
+0.31%
0.020
-11.10%
-2.76%
160723.531
Telecommunication Services
CCOI 		Cogent Communications Holdings Inc
438,836
35225.370
-16.86%
2.890
-0.51%
0.900
-9.79%
-5.15%
3579.755
Telecommunication Services
BEN 		Franklin Resources Inc
1,662,797
34536.290
+57.47%
2.840
+1.04%
0.320
-1.46%
-3.18%
10285.783
Asset Management
FIBK 		First Interstate BancSystem Inc
1,079,792
33257.590
-16.08%
2.730
-0.53%
1.030
+4.09%
-0.12%
3385.722
Banks
UGI 		UGI Corp
1,338,478
32003.010
+19.99%
2.630
+0.44%
0.620
+17.73%
+4.25%
6295.197
Utilities - Regulated
PFE 		Pfizer Inc
1,098,671
31092.390
+12.78%
2.550
+0.29%
0.020
-9.50%
-1.11%
148588.479
Drug Manufacturers
UVV 		Universal Corp
603,311
30720.600
-10.04%
2.520
-0.29%
2.440
+2.49%
-6.37%
1243.280
Tobacco Products
BMY 		Bristol-Myers Squibb Co
525,875
29328.050
-21.29%
2.410
-0.55%
0.030
+7.03%
-0.17%
113395.358
Drug Manufacturers

Invesco High Yield Equity Dividend AchieversTM ETF's Historical Top Holdings Breakdowns

Invesco High Yield Equity Dividend AchieversTM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDS 		Telephone and Data Systems Inc2023-10-31Reduce
-3.85%
●
7.86 ($17.56) 21.49
$34.78
98.06%
Reduce -88.96%
818,594
-6,598,859
NUS 		Nu Skin Enterprises Inc2024-04-30Sold Out
-3.59%
●
11.76 ($13.63) 18.88
$6.88
-49.52%
Sold Out
0
-2,442,609
LNC 		Lincoln National Corp2024-04-30Sold Out
-3.08%
●
25.64 ($28.05) 32.08
$32.64
16.36%
Sold Out
0
-1,419,686
LEG 		Leggett & Platt Inc2024-07-31Sold Out
-3.07%
●
10.32 ($12.01) 13.95
$10.73
-10.66%
Sold Out
0
-2,004,976
HCSG 		Healthcare Services Group Inc2023-04-30Sold Out
-2.86%
●
12 ($13.56) 15.61
$11.74
-13.42%
Sold Out
0
-3,466,401
FIBK 		First Interstate BancSystem Inc2024-04-30New Buy
+2.82%
●
24.37 ($26.1) 27.63
$32.39
24.10%
New holding
1,246,808
1,246,808
NWBI 		Northwest Bancshares Inc2024-04-30Sold Out
-2.81%
●
10.6 ($11.35) 12.37
$13.16
15.95%
Sold Out
0
-2,875,177
KW 		Kennedy-Wilson Holdings Inc2024-04-30Sold Out
-2.79%
●
8.03 ($8.84) 10.45
$8.87
0.34%
Sold Out
0
-3,380,094
TDS 		Telephone and Data Systems Inc2023-01-31Add
+2.74%
●
9.88 ($11.33) 16.89
$34.78
206.97%
Add 189.36%
5,093,292
3,333,074
VFC 		VF Corp2024-01-31Sold Out
-2.66%
●
13.1 ($17.13) 20.39
$23.00
34.27%
Sold Out
0
-2,134,008

Invesco High Yield Equity Dividend AchieversTM ETF Total Holding History ($B)

To

Invesco High Yield Equity Dividend AchieversTM ETF's Asset Allocation

To

Invesco High Yield Equity Dividend AchieversTM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco High Yield Equity Dividend AchieversTM ETF's Hypothetical Growth since 2024-10-31

Invesco High Yield Equity Dividend AchieversTM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco High Yield Equity Dividend AchieversTM ETF's Holdings Heat Map

Size field:

Invesco High Yield Equity Dividend AchieversTM ETF's Holdings Bubble Chart

Invesco High Yield Equity Dividend AchieversTM ETF News

  • 1

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