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. The fund employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases and growth. The 50 highest-yielding firms above $1 billion in market cap that fit this bill are then weighted by dividend yield. Its basket of US large- and midcaps also makes for easy creation/redemption. The index is reconstituted annually and rebalanced quarterly.
PERFORMANCE [as of 05/13/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PEY
--
--
--
--
--
--
--
PEY (NAV)
-3.36%
1.01%
2.86%
3.92%
11.19%
9.39%
13.10%
MSCI USA IMI High Yield Dividend Index
--
-3.17%
-5.49%
1.26%
10.07%
9.78%
11.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PEY Summary Data
12/09/04
Open-Ended Fund
0.53%
$1.19B
$6.94M
0.06%
PEY Portfolio Data
$53.90B
13.27
1.72
3.93%
N/A
52
PEY Index Data
Dividends
Dividends
MSCI USA IMI High Yield Dividend Index
PEY Portfolio Management
0.53%
-0.69%
-0.48%
-1.11%
PEY Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
PEY Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
PEY Factset Analytics Block Liquidity
As of 05/16/22
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
324,120
$6.94M
300,277
$6.44M
0.06%
$0.01
0.03%
0.17% / -0.95%
None
100.00%
50,000
6.01
0.05%
0.09%
659
$21.36
5
PEY Sector/Industry Breakdown
PEY
Segment Benchmark
25.92%
--
23.18%
--
17.57%
--
5.39%
--
4.63%
--
4.07%
--
3.94%
--
2.80%
--
2.78%
--
2.22%
--
PEY Top 10 Holdings[View All]
Altria Group Inc
3.47%
Universal Corp
3.13%
Unum Group
2.57%
Exxon Mobil Corporation
2.48%
26.94%
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
0.80
0.97
0.94
0.92
0.40%
MSCI USA IMI High Yield Dividend Index
PEY Benchmark Comparison Summary
PEY
Segment Benchmark
52
447
$53.90B
$156.99B
13.27
16.20
1.72
2.98
4.06%
2.73%
Medium
Low
PEY Benchmark Comparison Market Cap Size
PEY
Segment Benchmark
51.65%
92.15%
29.22%
6.38%
19.13%
1.37%
0.00%
0.10%