Invesco High Yield Equity Dividend Achievers™ ETF
PEY
NASDAQ
Weiss Ratings | PEY - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PEY - NASDAQ | Click to Compare |
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Price | $21.42 | |||
Company Info | PEY - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.23% | |||
Dividend | PEY - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.88% | |||
Asset Allocation | PEY - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.53 | |||
Balance Sheet | PEY - NASDAQ | Click to Compare |
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Total Assets | 1.23B | |||
Operating Ratios | PEY - NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | -- | |||
Performance | PEY - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.37% | |||
Last Bear Market Total Return | -4.94% | |||