NasdaqGM - Nasdaq Real Time Price • USD
Invesco High Yield Equity Dividend Achievers ETF (PEY)
As of 1:54 PM EDT. Market Open.
Loading Chart for PEY
DELL
- Previous Close
21.69 - Open
21.80 - Bid 21.89 x 2000
- Ask 21.90 x 2300
- Day's Range
21.79 - 22.01 - 52 Week Range
17.94 - 22.01 - Volume
120,237 - Avg. Volume
185,954 - Net Assets 1.24B
- NAV 21.69
- PE Ratio (TTM) 15.49
- Yield 4.68%
- YTD Daily Total Return 6.14%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.53%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
Invesco
Fund Family
Mid-Cap Value
Fund Category
1.24B
Net Assets
2004-12-09
Inception Date
Performance Overview: PEY
View MoreTrailing returns as of 9/26/2024. Category is Mid-Cap Value.
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Holdings: PEY
View MoreTop 10 Holdings (27.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEY
Financial Services 25.75%
Utilities 23.54%
Consumer Defensive 14.00%
Communication Services 9.05%
Industrials 8.55%
Healthcare 8.54%
Consumer Cyclical 3.18%
Basic Materials 3.15%
Technology 2.87%
Energy 1.36%
Real Estate 0.00%
Related ETF News
View More
Research Reports: PEY
View MoreDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRealty Income Earnings: Strong FFO Growth Even Though Acquisition Volume Slowing
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target
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