PEY - Invesco High Yield Equity Dividend Achievers ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Dividend Achiever 50 Index
Index Weighting
Active/Passive
Dividend TTM	1.02 (4.35%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	4.25% 5.72%
Expense	0.54%
Inverse/Leveraged
IPO	Dec 09, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.00%
SMA50	3.57%
SMA200	9.16%

Return% 1Y	17.11%
Return% 3Y	12.07%
Return% 5Y	7.46%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-0.41%
Flows% YTD	-5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	1.10B
NAV/sh
52W High	24.07 -2.58%
52W Low	19.58 19.73%
Volatility	1.15% 1.26%
ATR (14)	0.32
RSI (14)	57.16
Beta	0.66
Rel Volume	0.66
Avg Volume	213.84K
Volume	146,361

Perf Week	-0.09%
Perf Month	3.21%
Perf Quarter	9.17%
Perf Half Y	11.56%
Perf YTD	15.03%
Perf Year	9.89%
Perf 3Y	22.33%
Perf 5Y	14.11%
Perf 10Y	49.84%
Prev Close	23.43
Price	23.45
Change	0.09%

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