PEY

Invesco High Yield Eq Div Achiev™ ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

12.83
-0.35
-2.66%
Closed 16:00 03/27 EDT
OPEN
12.70
PREV CLOSE
13.18
HIGH
13.22
LOW
12.63
VOLUME
355.39K
TURNOVER
--
52 WEEK HIGH
19.34
52 WEEK LOW
10.97
TOTAL ASSET
587.92M
YTD YIELD
-31.63%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco High Yield Eq Div Achiev™ ETF
Risk
Medium-low risk
Inception Date
2004-12-09
Benchmark
NASDAQ US Dividend Achievers 50 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

624.47M
  • 99.8081%
  • 0.00%
  • 0.1919%
  • 0.00%

2020 Q1

624.47M

2019 Q4

946.85M

2019 Q2

837.79M

2019 Q1

793.35M

2018 Q4

669.47M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0651
02/24/2020
0.0669
01/21/2020
0.0661
12/23/2019
0.0675
11/18/2019
0.0675
More