NasdaqGM - Delayed Quote USD

Invesco High Yield Equity Dividend Achievers ETF (PEY)

20.20 +0.40 (+2.02%)
At close: May 31 at 4:00 PM EDT
20.21 +0.01 (+0.05%)
After hours: May 31 at 7:45 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family Invesco
Net Assets 1.18B
YTD Daily Total Return -2.59%
Yield 5.03%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PEY Category Average
Annual Report Expense Ratio (net) 0.52% 0.97%
Holdings Turnover 57.00% 56.82%
Total Net Assets 11,955.66 11,955.66

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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