PEY

Invesco High Yield Equity Dividend Achievers ETF
A

64
*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 5.02 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 41st 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.

PEY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEY -1.70% 0.00% 17.47% 6.32% 9.30% 11.86% 13.13%
PEY (NAV) -1.69% -0.31% 16.99% 5.95% 9.16% 11.80% 13.07%
NASDAQ Dividend Achievers 50 Index -1.64% 0.16% 17.91% 6.86% 9.83% 12.44% 13.07%
MSCI USA IMI High Yield Dividend Index 0.15% 2.12% 15.79% 7.73% 11.74% 10.39% 12.42%
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%
$878.25M
$3.03M
0.06%

PEY Portfolio Data

$53.14B
16.42
2.14
3.87%
09/23/19
52

PEY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

PEY Portfolio Management

0.53%
-0.51%
-0.38%
-0.93%

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 10/18/19
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

168,689
$3.03M
163,476
$2.92M
0.06%
$0.01
0.01%
0.12% / -0.15%
None
100.00%
50,000
3.27
0.06%
0.06%
351
$18.07
5

PEY Sector/Industry Breakdown


PEY
Segment Benchmark
26.24%
16.60%
23.42%
9.05%
19.55%
17.26%
10.99%
4.91%
6.95%
9.20%
5.54%
5.55%
5.46%
12.10%
1.86%
8.78%

PEY Top 10 Holdings[View All]

AT&T Inc. 2.78%
31.22%

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

0.82
0.87
0.81
0.80
0.38%
MSCI USA IMI High Yield Dividend Index

PEY MSCI ESG Ratings

BBB
5.02 / 10
43.17
41.39
21.60%
4.90%
786.74

PEY Benchmark Comparison Holdings

52
395
40
20.81%

PEY Benchmark Comparison Summary


PEY
Segment Benchmark
52
395
$53.14B
$144.69B
16.42
17.49
2.14
2.75
4.86%
3.26%
Medium
Low

PEY Benchmark Comparison Market Cap Size


PEY
Segment Benchmark
57.05%
91.58%
30.33%
6.57%
12.62%
1.68%
0.00%
0.17%