Key stats
About Invesco High Yield Equity Dividend Achievers ETF
Home page
Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.70%
Finance21.87%
Utilities21.19%
Consumer Non-Durables10.64%
Retail Trade7.72%
Health Technology6.67%
Process Industries6.06%
Communications4.68%
Commercial Services4.01%
Consumer Services2.87%
Producer Manufacturing2.80%
Distribution Services2.41%
Transportation2.27%
Energy Minerals1.98%
Consumer Durables1.69%
Technology Services1.43%
Electronic Technology1.41%
Bonds, Cash & Other0.30%
Mutual fund0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history