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%
NASDAQ Dividend Achievers 50 Index -- 1.15% 3.07% 4.42% 11.77% 9.94% 17.52%
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

Invesco
12/09/04
Open-Ended Fund
0.53%
$1.19B
$6.94M
0.06%
VYM, SDY, DVY, FVD, DHS

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 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 Holdings

52
447
43
14.78%

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%