Key stats
About Invesco High Yield Equity Dividend Achievers ETF
Expense ratio
0.53%
Home page
Inception date
Dec 9, 2004
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
Stocks99.92%
Finance24.70%
Utilities21.19%
Consumer Non-Durables12.36%
Health Technology6.46%
Communications5.84%
Retail Trade5.69%
Process Industries5.03%
Commercial Services3.22%
Producer Manufacturing2.76%
Distribution Services2.59%
Transportation2.41%
Energy Minerals2.05%
Technology Services1.55%
Electronic Technology1.38%
Consumer Services1.37%
Consumer Durables1.32%
Bonds, Cash & Other0.08%
Mutual fund0.08%
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