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Invesco High Yield Equity Dividend Achievers ETF (USD) (PEY, US46137V5637)

(%)
20.65 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
09/12/2004
Inception Date
1,238.59 mln USD
Total assets of the fund
0.52 %
Total Cost Ratio
NASDAQ US Dividend Achievers™ 50 Index
Benchmark
Invesco
Provider
1,238.59 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V5637
ISIN
PEY
Ticker
CEOJBS
CFI

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Quotes (PEY)

Yield on 28/03/2024

  • YTD
    -2.29 %
  • 1M
    5.92 %
  • 3M
    -1.79 %
  • 6M
    11.99 %
  • 1Y
    13.45 %
  • 3Y
    17.32 %
  • 5Y
    46.57 %
  • 10Y
    159.31 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/03/2024

Paper Value
Altria Group Inc 3.83%
Leggett & Platt Inc 3.06%
Walgreens Boots Alliance Inc 2.97%
Universal Corp/VA 2.7%
Verizon Communications Inc 2.6%
Pfizer Inc 2.5%
UGI Corp 2.28%
Philip Morris International Inc 2.22%
Avista Corp 2.2%
Northwestern Energy Group Inc 2.12%
Pinnacle West Capital Corp 2.08%
Evergy Inc 2.01%
Northwest Natural Holding Co 1.99%
OGE Energy Corp 1.99%
Telephone and Data Systems Inc 1.93%
LyondellBasell Industries NV 1.92%
Spire Inc 1.91%
ALLETE Inc 1.9%
Perrigo Co PLC 1.89%
Black Hills Corp 1.89%
Bristol-Myers Squibb Co 1.83%
Portland General Electric Co 1.83%
John Wiley & Sons Inc 1.8%
Best Buy Co Inc 1.74%
Eversource Energy 1.71%
Flowers Foods Inc 1.65%
Kellanova 1.59%
Interpublic Group of Cos Inc/The 1.59%
Eastman Chemical Co 1.57%
Kimberly-Clark Corp 1.57%
HP Inc 1.54%
Cogent Communications Holdings Inc 1.4%
Cash/Receivables/Payables -0.147%

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