PEY

Invesco High Yield Equity Dividend Achievers ETF
A

50
*Unless otherwise stated, data provided by FactSet.

PEY Fund Description

The Invesco High Yield Equity Dividend Achievers Portfolio ETF aims to track 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Invesco High Yield Equity Dividend Achievers ETF MSCI ESG Fund Quality Score is 4.69 out of 10.

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. PEY ranks in the 12nd percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEY 1.61% 5.74% 3.45% 11.23% 14.25% 14.42% 10.11%
PEY (NAV) 1.76% 5.84% 3.61% 11.43% 14.30% 14.43% 10.11%
NASDAQ Dividend Achievers 50 Index 0.15% 4.99% 2.75% 10.85% 14.47% 14.61% 10.11%
MSCI USA IMI High Yield Dividend -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEY Top 10 Countries

PEY Top 10 Sectors

PEY Top 10 Holdings [View All]

PEY Summary Data

Invesco
12/09/04
Open-Ended Fund
0.54%
$772.13M
$2.44M
0.07%

PEY Portfolio Data

$50.90B
19.21
2.14
3.39%
08/20/18
49

PEY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend

PEY Portfolio Management

0.54%
-0.54%
-0.47%
-0.62%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PEY Factset Analytics Block Liquidity

As of 08/17/18
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

137,003
$2.44M
119,594
$2.08M
0.07%
$0.01
-0.02%
0.09% / -0.32%
None
100.00%
50,000
2.39
0.06%
0.06%
168
$18.03
5

PEY Sector/Industry Breakdown


PEY
Segment Benchmark
28.27%
7.65%
21.27%
16.87%
12.72%
16.10%
12.35%
5.96%
9.71%
7.60%
4.97%
5.48%
4.32%
2.34%
3.23%
12.52%
3.17%
13.65%

PEY TOP 10 HOLDINGS[View All]

AT&T Inc. 3.02%
28.1%

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

0.71
0.73
0.73
0.75
0.40%
MSCI USA IMI High Yield Dividend

PEY MSCI ESG Ratings

4.69 / 10
11.51
20.84
17.69%
4.44%
924.93

PEY BENCHMARK COMPARISON HOLDINGS

49
347
41
22.20%

PEY BENCHMARK COMPARISON SUMMARY


PEY
Segment Benchmark
49
347
$50.90B
$139.73B
19.21
18.28
2.14
2.83
4.17%
3.12%
Medium
--

PEY BENCHMARK COMPARISON MARKET CAP SIZE


PEY
Segment Benchmark
48.01%
90.66%
31.84%
7.52%
20.16%
1.72%
0.00%
0.10%