Key stats
About Invesco High Yield Equity Dividend Achievers ETF
Home page
Inception date
Dec 9, 2004
PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. The fund employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases and growth. The 50 highest-yielding firms above $1 billion in market cap that fit this bill are then weighted by dividend yield. Its basket of US large- and midcaps also makes for easy creation/redemption. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.72%
Finance21.55%
Utilities20.96%
Consumer Non-Durables10.88%
Retail Trade7.73%
Health Technology7.04%
Process Industries5.99%
Communications4.80%
Commercial Services3.92%
Consumer Services2.92%
Producer Manufacturing2.70%
Distribution Services2.37%
Transportation2.25%
Energy Minerals1.96%
Consumer Durables1.68%
Electronic Technology1.50%
Technology Services1.46%
Bonds, Cash & Other0.28%
Mutual fund0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history