PEY - Invesco High Yield Equity Dividend Achievers ETF Earnings

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Dividend Achiever 50 Index
Index Weighting
Active/Passive
Dividend TTM	1.03 (4.22%)
Dividend Ex-Date	Jul 20, 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	2.86%
SMA50	6.09%
SMA200	12.72%

Return% 1Y	21.54%
Return% 3Y	12.69%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	-0.33%
Flows% 3M	-1.39%
Flows% YTD	-5.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	1.14B
NAV/sh
52W High	25.00 -2.56%
52W Low	19.58 24.36%
Volatility	1.63% 1.26%
ATR (14)	0.34
RSI (14)	64.92
Beta	0.65
Rel Volume	0.00
Avg Volume	201.09K
Volume	0

Perf Week	2.48%
Perf Month	6.68%
Perf Quarter	9.92%
Perf Half Y	13.41%
Perf YTD	19.47%
Perf Year	16.14%
Perf 3Y	22.33%
Perf 5Y	21.05%
Perf 10Y	53.66%
Prev Close	24.36
Price	24.36
Change	0.00%

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