NAS:PEY
Invesco High Yield Equity Dividend Achievers ETF | |
$ 19.82 -0.1 ( -0.5%) 04:00 PM EST | |
PE Ratio:
15.62
PB Ratio:
1.44
Volume:
129.49K
Dividend Yield %:
4.7
| |
Last Holding update 2025-03-28 | 50 Stocks (1 new) |
Value $1.21 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: Invesco High Yield Equity Dividend AchieversTM ETF
|
Invesco High Yield Equity Dividend Achievers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco High Yield Equity Dividend Achievers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.88 | ||
Day's Range ($) | 19.69 - 19.88 | ||
Day's Volume | 129,485 | ||
52-Week Range ($) | 18.32 - 23.22 | ||
Beta | 0.77 | ||
3-Year Sharpe Ratio | -0.15 | ||
3-Year Sortino Ratio | -0.22 | ||
Volatility | 15.85 | ||
14-Day RSI | 46.52 | ||
14-Day ATR ($) | 0.511033 | ||
20-Day SMA ($) | 19.99 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,089.109 | ||
Shares Outstanding (Mil) | 54.95 | ||
PE Ratio | 15.62 | ||
PE Ratio (10y Range) | 10.99 - 21.3 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 1.44 | ||
PB Ratio (10y Range) | 0.94 - 2.48 | ||
PB Ratio (10y Median) | 1.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.931 | ||
Dividend Yield % | 4.7 | ||
Dividend Yield % (10y Range) | 3 - 6.31 | ||
Dividend Yield % (10y Median) | 4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PEY Invesco High Yield Equity Dividend Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PEY Invesco High Yield Equity Dividend Achievers ETF
Historical TTM Price-to-Earnings without NRI for PEY Invesco High Yield Equity Dividend Achievers ETF
Historical Price-to-Book Ratio for PEY Invesco High Yield Equity Dividend Achievers ETF
Historical Dividend Yields for PEY Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF Technical Indicators
Moving Average
Momentum
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Invesco High Yield Equity Dividend AchieversTM ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WBA | Walgreens Boots Alliance Inc | 2024-10-31 | Add | +2.05% | 8.25 ($9.59) 11.81 | $11.01 | 14.81% | Add 98.61% | 5,313,098 | 2,637,968 | |
ALE | ALLETE Inc | 2024-10-31 | Sold Out | -1.75% | 63.15 ($63.94) 64.65 | $65.19 | 1.95% | Sold Out | 0 | -334,231 | |
WEC | WEC Energy Group Inc | 2024-10-31 | New Buy | +1.65% | 87.81 ($94.05) 99.85 | $107.73 | 14.55% | New holding | 210,366 | 210,366 | |
BEN | Franklin Resources Inc | 2024-10-31 | Add | +1.04% | 19.13 ($20.61) 22.76 | $18.72 | -9.17% | Add 57.47% | 1,662,797 | 606,881 | |
MMM | 3M Co | 2024-10-31 | Reduce | -0.98% | 122.83 ($131.33) 139.44 | $137.32 | 4.56% | Reduce -44.22% | 119,876 | -95,039 | |
WLY | John Wiley & Sons Inc | 2024-10-31 | Reduce | -0.68% | 42.97 ($47.3) 50.69 | $43.57 | -7.89% | Reduce -34.45% | 332,955 | -174,994 | |
TROW | T. Rowe Price Group Inc | 2024-10-31 | Add | +0.65% | 101.69 ($107.91) 115.63 | $88.44 | -18.04% | Add 42.39% | 242,240 | 72,117 | |
UPS | United Parcel Service Inc | 2024-10-31 | Add | +0.61% | 123.32 ($130.33) 138.35 | $97.91 | -24.88% | Add 34.35% | 218,107 | 55,767 | |
CVX | Chevron Corp | 2024-10-31 | Add | +0.57% | 137.88 ($146.58) 152.62 | $138.73 | -5.36% | Add 40.82% | 161,838 | 46,912 | |
BMY | Bristol-Myers Squibb Co | 2024-10-31 | Reduce | -0.55% | 46.5 ($50.4) 55.77 | $47.90 | -4.96% | Reduce -21.29% | 525,875 | -142,224 |
Invesco High Yield Equity Dividend AchieversTM ETF Total Holding History ($B)
Invesco High Yield Equity Dividend AchieversTM ETF's Asset Allocation
Invesco High Yield Equity Dividend AchieversTM ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco High Yield Equity Dividend AchieversTM ETF's Hypothetical Growth since 2025-01-31
Invesco High Yield Equity Dividend AchieversTM ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco High Yield Equity Dividend AchieversTM ETF News
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