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.

PEY MSCI ESG Analytics Insight

Invesco High Yield Equity Dividend Achievers ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 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 65th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEY -0.86% 2.32% 22.18% 29.04% 10.81% 8.79% 13.34%
PEY (NAV) 0.26% 2.86% 23.48% 27.47% 11.31% 9.05% 13.73%
NASDAQ Dividend Achievers 50 Index 0.30% 2.94% 24.01% 28.09% 12.04% 9.69% 18.63%
MSCI USA IMI High Yield Dividend Index 1.87% 2.16% 21.14% 25.21% 12.59% 12.10% 13.95%
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%
$970.55M
$2.78M
0.06%
VYM, SDY, DVY, FVD, DHS

PEY Portfolio Data

$60.48B
17.91
1.75
3.89%
N/A
50

PEY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

PEY Portfolio Management

0.53%
-1.38%
-0.63%
-1.99%

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 11/24/21
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

140,715
$2.78M
133,433
$2.71M
0.06%
$0.01
0.04%
0.17% / -0.11%
None
100.00%
50,000
2.67
0.05%
0.08%
356
$20.69
5

PEY Sector/Industry Breakdown


PEY
Segment Benchmark
25.63%
8.27%
21.83%
22.71%
20.46%
14.62%
10.80%
1.04%
6.66%
3.74%
5.38%
8.29%
4.08%
17.01%
2.26%
11.49%
1.58%
3.39%
1.31%
9.15%

PEY Top 10 Holdings[View All]

ONEOK, Inc. 3.98%
AT&T Inc. 3.24%
30.34%

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
1.20
1.21
1.02
0.39%
MSCI USA IMI High Yield Dividend Index

PEY MSCI ESG Ratings

6.95 / 10
43.09
64.94
15.57%
--
662.59

PEY Benchmark Comparison Holdings

50
410
40
17.90%

PEY Benchmark Comparison Summary


PEY
Segment Benchmark
50
410
$60.48B
$167.62B
17.91
19.21
1.75
3.08
4.51%
2.69%
Medium
Low

PEY Benchmark Comparison Market Cap Size


PEY
Segment Benchmark
61.12%
92.19%
28.25%
6.36%
10.64%
1.34%
0.00%
0.11%