C
Invesco High Yield Equity Dividend Achievers™ ETF PEY
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PEY - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation PEY - NASDAQ Click to
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Price $21.42
Company Info PEY - NASDAQ Click to
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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
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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
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Dividend Yield 4.23%
Dividend PEY - NASDAQ Click to
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Dividend Yield (Forward) 4.88%
Asset Allocation PEY - NASDAQ Click to
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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
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7-Day Total Return -2.45%
30-Day Total Return -1.24%
60-Day Total Return 1.27%
90-Day Total Return -3.88%
Year to Date Total Return 1.46%
1-Year Total Return 13.19%
2-Year Total Return 14.10%
3-Year Total Return 13.97%
5-Year Total Return 59.99%
Price PEY - NASDAQ Click to
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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
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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
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Beta 1.00
Standard Deviation 18.53
Balance Sheet PEY - NASDAQ Click to
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Total Assets 1.23B
Operating Ratios PEY - NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio --
Performance PEY - NASDAQ Click to
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Last Bull Market Total Return 18.37%
Last Bear Market Total Return -4.94%
Weiss Ratings