Key stats
About Invesco High Yield Equity Dividend Achievers ETF
Home page
Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Utilities
Finance
Consumer Non-Durables
Stocks99.93%
Utilities24.54%
Finance20.64%
Consumer Non-Durables12.89%
Process Industries6.63%
Health Technology6.27%
Communications5.17%
Commercial Services3.87%
Consumer Durables3.54%
Energy Minerals3.29%
Electronic Technology2.97%
Retail Trade2.63%
Transportation2.17%
Distribution Services1.95%
Consumer Services1.90%
Producer Manufacturing1.47%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash−0.00%
Stock breakdown by region
North America95.69%
Europe4.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history