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Holding PEY?
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PEY Price & Analysis
PEY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.14 - $22.46
Previous Close$22.05
VolumeN/A
Average Volume (3M)183.69K
AUM1.24B
NAV22.08
Expense Ratio0.53%
Holdings Count52
Beta0.70
Inception DateDec 09, 2004
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.98 (4.39%)Shares Outstanding56,100,000
Standard Deviation0.06
10 Day Avg. Volume192,012
30 Day Avg. Volume183,693
Alpha-0.00181
Invesco High Yield Equity Dividend Achievers ETF (PEY) Fund Flow Chart
Invesco High Yield Equity Dividend Achievers ETF (PEY) 1 year Net Flows: -$164M
PEY ETF News
PEY ETF FAQ
What was PEY’s price range in the past 12 months?
PEY lowest ETF price was $19.14 and its highest was $22.46 in the past 12 months.
What is the AUM of PEY?
As of Nov 15, 2024 The AUM of PEY is 1.24B.
Is PEY overvalued?
According to Wall Street analysts PEY’s price is currently Undervalued.
Does PEY pay dividends?
PEY pays a Monthly dividend of $0.08 which represents an annual dividend yield of 4.39%. See more information on PEY dividends here
How many shares outstanding does PEY have?
PEY has 56,100,000 shares outstanding.
Which hedge fund is a major shareholder of PEY?
Among the largest hedge funds holding PEY’s share is Fortitude Family Office, LLC. It holds PEY’s shares valued at 31K.
PEY ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Walgreens Boots Alliance Inc.
3.67%
Altria
3.37%
Franklin Resources
2.89%
First Interstate Bancsystem
2.89%
Verizon Communications
2.84%
Cogent Communications
2.80%
Universal Corporation
2.66%
UGI Corp
2.61%
KeyCorp
2.39%
Bristol-Myers Squibb Company
2.38%
Total28.51%
ETF Description
Invesco High Yield Equity Dividend Achievers ETF
PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.