ETFs

Invesco High Yield Equity Dividend Achievers™ ETF

PEY:NMQ:USD

Invesco High Yield Equity Dividend Achievers™ ETF

Actions
  • Price (USD)20.81
  • Today's Change-0.01 / -0.05%
  • Shares traded34.80k
  • 1 Year change-0.29%
Data delayed at least 15 minutes, as of Jun 27 2022 14:38 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryMid-Cap Value
Launch date09 Dec 2004
Price currencyUSD
DomicileUnited States
SymbolPEY
Manager & start date
Peter Hubbard
01 Jun 2007
Michael Jeanette
29 Aug 2008
Tony Seisser
29 Aug 2014
Pratik Doshi
28 Aug 2020
Pricing frequencyDaily
Total net assets
1.26bn USD
As of May 31 2022
Share class size
1.26bn USD
As of May 31 2022
Net expense ratio0.53%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.69%14.77%0.00%14.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Altria Group Inc
MO:NYQ
-7.71%3.42%
Universal Corp
UVV:NYQ
+7.56%3.20%
International Business Machines Corp
IBM:NYQ
+1.60%2.81%
Healthcare Services Group Inc
HCSG:NSQ
-47.29%2.72%
Unum Group
UNM:NYQ
+16.40%2.62%
Per cent of portfolio in top 5 holdings: 14.77%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock100.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Utilities24.69%
Financial Services21.70%
Consumer Defensive15.64%
Healthcare13.45%
Consumer Cyclical5.08%
Other19.45%

Top 5 regions

United States100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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