INVESCO DIVIDEND ETF | PEY

Medium RiskEquity
Index : NASDAQ
Issued by: Invesco
Unit Price (NAV) :
$
Minimum investment: 7 units
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INVESCO DIVIDEND ETF | PEY

About PEY ETF

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.

Returns

PEY Charts
Lifetime11.01%
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
INVESCO DIVIDEND ETF-19.83%-14.27%-1.44%5.34%9.77%

Asset Class

Asset type breakdown
Stock US99.65%
Cash0.35%

PEY Holdings - Top 10

NameiWeightage (%)
ONEOK, Inc4.11%
MSC Industrial Direct Co., Inc3.95%
Exxon Mobil Corporation2.80%
Wyndham Destinations, Inc2.78%
International Paper Company2.73%
Altria Group, Inc2.62%
Northwest Bancshares, Inc2.61%
Universal Corporation2.58%
Ryder System, Inc2.53%
Comerica Incorporated2.50%

PEY Sectors/Industry Breakdown

Sectori% of market value
Financial Services24.82%
Utilities20.80%
Consumer Defensive13.12%
Energy10.21%
Industrials9.03%
Communication Services7.23%
Consumer Cyclicals6.96%
Healthcare3.08%
Basic Materials2.96%
Technology1.79%

PEY Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 9.77% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 9.77% per annum
$
$
$+ 9.77

PEY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol PEY
Exchange BATS
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 0.99i
P/E ratio 11.53238i
Standard Deviation 19.27i

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