PEY

Invesco High Yield Eq Div Achiev™ ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

14.76
-0.04
-0.24%
Opening 09:58 08/06 EDT
OPEN
14.77
PREV CLOSE
14.80
HIGH
14.77
LOW
14.73
VOLUME
19.82K
TURNOVER
--
52 WEEK HIGH
19.34
52 WEEK LOW
10.97
TOTAL ASSET
634.24M
YTD YIELD
-19.67%
1D
5D
1M
3M
1Y
5Y

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

610.18M
  • 99.7026%
  • 0.00%
  • 0.2974%
  • 0.00%

2020 Q2

610.18M

2020 Q1

624.12M

2019 Q4

946.85M

2019 Q2

837.79M

2019 Q1

793.35M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0617
06/22/2020
0.0597
05/18/2020
0.0616
04/20/2020
0.0632
03/23/2020
0.0651
More