NasdaqGM - Nasdaq Real Time Price USD

Invesco High Yield Equity Dividend Achievers ETF (PEY)

20.72
-0.02
(-0.10%)
As of 3:50:03 PM EDT. Market Open.
Loading Chart for PEY
  • Previous Close 20.74
  • Open 20.70
  • Bid 20.72 x 2900
  • Ask 20.78 x 1000
  • Day's Range 20.69 - 20.84
  • 52 Week Range 18.32 - 23.22
  • Volume 110,733
  • Avg. Volume 201,586
  • Net Assets 1.09B
  • NAV 20.73
  • PE Ratio (TTM) 14.15
  • Yield 4.69%
  • YTD Daily Total Return -0.48%
  • Beta (5Y Monthly) 0.82
  • 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

1.09B

Net Assets

2004-12-09

Inception Date

Performance Overview: PEY

View More

Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

PEY
0.48%
Category
5.27%
 

1-Year Return

PEY
5.50%
Category
2.86%
 

3-Year Return

PEY
3.62%
Category
5.41%
 

People Also Watch

Holdings: PEY

View More

Sector Weightings

SectorPEY
Utilities   26.22%
Industrials   8.07%
Healthcare   6.13%
Technology   3.39%
Energy   3.10%
Real Estate   0.00%

Recent News: PEY

View More

Research Reports: PEY

View More

Related Tickers