Get started
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
See on Supercharts
Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

PEY chart


Full chart

Key stats


Assets under management (AUM)
‪1.09 B‬ USD
Fund flows (1Y)
‪−91.97 M‬ USD
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪54.80 M‬
Expense ratio
0.53%

About Invesco High Yield Equity Dividend Achievers ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Index tracked
NASDAQ US Dividend Achievers 50 Index TR
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

PEY analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Stock breakdown by region
95%4%
Top 10 holdings

PEY news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PEY via country, focus, and more.