PEY

Invesco High Yield Equity Dividend Achievers ETF
*Unless otherwise stated, data provided by FactSet.

PEY Fund Description

PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.

PEY Factset Analytics Insight

PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. PEY employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases. The 50 highest-yielding firms above $2 billion in market cap that fit this bill are then weighted by dividend yield. The resulting portfolio tilts much smaller than our benchmark with elevated market risk and a large overweight to the utilities sector, but delivers solid yield. PEY enjoys strong liquidity, with hundreds of thousands of shares trading daily at tight spreads. Its basket of US large- and midcaps also makes for easy creation/redemption. PEY is on the pricey side in terms of fees, but tracking is tight and it has a history of efficiency and reliable yield to point to. Overall, it's a strong option in the space.

PEY MSCI ESG Analytics Insight

Invesco High Yield Equity Dividend Achievers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco High Yield Equity Dividend Achievers ETF ranks in the 40th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEY -0.32% 5.05% 19.75% 8.80% 7.69% 10.50% 13.64%
PEY (NAV) -0.32% 5.04% 19.61% 12.25% 7.95% 10.89% 13.92%
NASDAQ Dividend Achievers 50 Index -0.28% 5.19% 20.24% 9.37% 8.19% 11.04% 13.92%
MSCI USA IMI High Yield Dividend Index 0.13% 6.79% 19.46% 8.56% 12.15% 9.82% 13.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEY Summary Data

Invesco
12/09/04
Open-Ended Fund
0.53%
$910.60M
$2.96M
0.06%

PEY Portfolio Data

$52.54B
20.06
2.02
3.90%
09/23/19
51

PEY Portfolio Management

0.53%
-0.52%
-0.38%
-0.61%

PEY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PEY Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEY. PEY is rated a 5 out of 5.

PEY Tradability

161,881
$2.96M
143,902
$2.66M
0.06%
$0.01
0.02%
0.21% / -0.15%
None
100.00%
50,000
2.88
0.05%
0.06%
207
$18.28
5

PEY Sector/Industry Breakdown


PEY
Segment Benchmark
25.40%
15.88%
21.84%
8.67%
21.15%
18.11%
12.73%
5.06%
6.80%
8.94%
5.27%
12.11%
4.71%
5.63%
2.09%
8.85%

PEY Top 10 Holdings[View All]

Invesco Ltd. 3.69%
AT&T Inc. 2.74%
32.64%

PEY Countries


PEY
Segment Benchmark
100.00%
100.00%

PEY Regions


PEY
Segment Benchmark
100.00%
100.00%

PEY Economic Development


PEY
Segment Benchmark
100.00%
100.00%

PEY Performance Statistics

0.83
0.89
0.86
0.82
0.32%
MSCI USA IMI High Yield Dividend Index

PEY MSCI ESG Ratings

5.01 / 10
24.81
39.86
21.97%
5.11%
829.86

PEY Benchmark Comparison Holdings

51
393
40
20.30%

PEY Benchmark Comparison Summary


PEY
Segment Benchmark
51
393
$52.54B
$150.52B
20.06
18.57
2.02
2.79
4.81%
3.09%
Medium
Low

PEY Benchmark Comparison Market Cap Size


PEY
Segment Benchmark
54.60%
91.40%
30.55%
6.90%
14.85%
1.59%
0.00%
0.12%