Invesco Dividend ETF | PEY

Medium RiskEquity
Invesco Dividend ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
Minimum investment: 6 units
Invesco Dividend ETF | PEY

Invesco Dividend ETF | PEY


With an overall fund rating of 5 starts, the Invesco Dividend ETF (PEY) offers investors access to a broad range of companies. It's average market cap is at $52,088MM.


Invesco Dividend ETF3.87%-0.01%3.46%12.19%11.69%

Asset Class

Asset type breakdown
Stock US99.75%

PEY Holdings - Top 10

NameiWeightage (%)
Exxon Mobil Corporation4.49%
ONEOK, Inc4.42%
Altria Group, Inc3.53%
AT&T Inc2.88%
Universal Corporation2.85%
Northwest Bancshares, Inc2.80%
Philip Morris International Inc2.62%
Comerica Incorporated2.59%
Mercury General Corporation2.54%
Chevron Corporation2.47%

PEY Sectors/Industry Breakdown

Sectori% of market value
Financial Services26.82%
Consumer Defensive14.43%
Communication Services8.26%
Consumer Cyclicals5.04%
Basic Materials2.37%

PEY Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 8.36% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 8.36% per annum
$+ 8.36

PEY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol PEY
Exchange XNAS
ISIN US46137V5637
Cat. Benchmark S&P 500 TR USD
Asset class EQUITY
Category Mid-Cap Value
Country US

PEY Portfolio Data & Volatility Analysis

Expense ratio 0.52i
Beta 1i
P/E ratio 12.51321i
Standard Deviation 20.88i

Fund Strategy

Invesco High Yield Equity Dividend Achievers ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the NASDAQ Dividend Achievers 50 Index which holds the 50 highest yielding stocks that have increased their annual dividends for at least 10 consecutive years. The Fund is rebalanced quarterly and reconstituted annually. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index.

PEY Fact Sheets & Reports

About Invesco

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.

Invesco Dividend ETF | PEY