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PEY

Invesco High Yield Equity Dividend Achievers ETF

Jun 09 • 01:12PM ET

22.80

+0.08 0.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.79%	Total Holdings	53	Perf Week	0.38%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.65%	AUM	1.07B	Perf Month	2.47%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.99%	NAV/sh		Perf Quarter	8.55%
Index	Dividend Achiever 50 Index	Average Maturity		Tags	growth	Return% 10Y		52W High	22.93 -0.59%	Perf Half Y	11.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.58 16.42%	Perf YTD	11.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.85%	Volatility	0.99% 1.29%	Perf Year	11.82%
Dividend TTM	1.01 (4.43%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	0.30	Perf 3Y	18.50%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.85%	RSI (14)	63.38	Perf 5Y	6.99%
Dividend Gr. 3/5Y	4.25% 5.72%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	47.38%
Expense	0.54%	Growth/Value		SMA20	2.27%	Flows% 3Y		Rel Volume	0.42	Prev Close	22.72
Inverse/Leveraged		Market Cap		SMA50	3.52%	Flows% 5Y		Avg Volume	443.89K	Price	22.80
IPO	Dec 09, 2004	Option/Short	Yes / Yes	SMA200	7.10%	Trades		Volume	109,584	Change	0.35%

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