MARKET

PEY

PEY

Invesco High Yield Eq Div Achiev™ ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

18.00
-0.01
-0.06%
Closed 16:00 10/16 EDT
OPEN
17.99
PREV CLOSE
18.01
HIGH
18.08
LOW
17.96
VOLUME
133.65K
TURNOVER
--
52 WEEK HIGH
18.64
52 WEEK LOW
15.03
TOTAL ASSET
860.96M
YTD YIELD
16.91%
1D
5D
1M
3M
1Y
5Y

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PEY News

  • Income Investing And The Changing Yield Curve
  • Seeking Alpha - Article.07/16 11:30
  • SPLV Is The Choice Of 5 ETFs Challenging DIA For Best Monthly Dividend Payer
  • Seeking Alpha - Article.06/26 17:57
  • 5 ETFs Challenge DIA For Best Monthly-Dividend Payer - Part 1
  • Seeking Alpha - Article.06/24 15:02
  • PEY Is Not A Great Dividend ETF
  • Seeking Alpha - Article.05/01 15:44

More

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

837.79M
  • 99.8069%
  • 0.00%
  • 0.1931%
  • 0.00%

2019 Q2

837.79M

2019 Q1

793.35M

2018 Q4

669.47M

2018 Q3

772.07M

2018 Q2

756.87M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0000
11/18/2019
0.0000
10/21/2019
0.0000
09/23/2019
0.0630
08/19/2019
0.0618
More