INVESCO DIVIDEND ETF | PEY

Medium RiskEquityMorning Star5 / 5
INVESCO DIVIDEND ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 7 units
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INVESCO DIVIDEND ETF | PEY

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.

PEY ChartsLifetime8.51%
PEY Performance1Y3Y5Y10Y
This ETF-13.92%-1.17%5.83%10.15%

Projected Returns

Investment ofper month
gives returns of :
at 10.15% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 10.15% per annum
$
$
$+ 10.15%

Asset Class

Asset type breakdown
Stock US99.62%
Cash0.38%

PEY Holdings - Top 10

NameiWeightage (%)
Cardinal Health, Inc4.61%
Nu Skin Enterprises, Inc3.94%
Altria Group, Inc3.40%
Exxon Mobil Corporation2.68%
Ryder System, Inc2.48%
Mercury General Corporation2.35%
Occidental Petroleum Corporation2.34%
National Fuel Gas Company2.31%
Universal Corporation2.29%
MSC Industrial Direct Co., Inc2.27%

PEY Sectors/Industry Breakdown

Sectori% of market value
Financial Services25.79%
Utilities22.35%
Consumer Defensive14.85%
Energy8.78%
Industrials7.50%
Communication Services6.61%
Consumer Cyclicals6.58%
Basic Materials2.90%
Healthcare2.79%
Technology1.86%

PEY Countries

Country% of market value
North America100%

PEY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
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 0.53i
Beta 1.05i
P/E ratio 12.37531i
Standard Deviation 19.24i

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

downloadProspectus
downloadFactsheet

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