Invesco High Yield Equity Dividend Achievers™ ETF
PEY
NASDAQ
| Weiss Ratings | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.66 | |||
| Company Info | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco High Yield Equity Dividend Achievers™ ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 09, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 100.13% | |||
| U.S. Stock | 100.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | -2.80% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 61.78% | |||
| Price | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.46 | |||
| 1-Month Low Price | $21.46 | |||
| 1-Month High Price | $22.08 | |||
| 52-Week Low Price | $19.30 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $23.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.44 | |||
| 1-Month High NAV | $22.07 | |||
| 52-Week Low NAV | $19.30 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $23.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | -- | |||
| Performance | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -4.94% | |||
