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Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF

PEY

NASDAQ
Asset Logo

Invesco High Yield Equity Dividend Achievers ETF

PEY

NASDAQ
$22.440.20% (+0.04)
$
₹
$22.440.20% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Mid Cap

With an average market-cap of $9.5B ETF is ranked 2830

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.52%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.05B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.13%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco High Yield Equity Dividend Achievers ETF $1.05B0.52%12.17%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Insperity Inc
    Sector: Industrials
    Holdings5.61 %
    Insperity Inc
    NSP

    Holdings

    5.61 %

    Industrials
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings4.45 %
    LyondellBasell Industries NV
    LYB

    Holdings

    4.45 %

    Basic Materials
  • Robert Half International Inc
    Sector: Industrials
    Holdings4.18 %
    Robert Half International Inc
    RHI

    Holdings

    4.18 %

    Industrials
  • HP Inc
    Sector: Technology
    Holdings3.16 %
    HP Inc
    HPQ

    Holdings

    3.16 %

    Technology
  • Flowers Foods Inc
    Sector: Consumer Defensive
    Holdings3.09 %
    Flowers Foods Inc
    FLO

    Holdings

    3.09 %

    Consumer Defensive
  • Perrigo Company PLC
    Sector: Healthcare
    Holdings2.88 %
    Perrigo Company PLC
    PRGO

    Holdings

    2.88 %

    Healthcare
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings2.55 %
    H&R Block Inc
    HRB

    Holdings

    2.55 %

    Consumer Cyclical
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings2.54 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    2.54 %

    Technology
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.49 %
    Altria Group
    MO

    Holdings

    2.49 %

    Consumer Defensive
  • John Wiley & Sons Inc
    Sector: Services
    Holdings2.41 %
    John Wiley & Sons Inc
    JWA

    Holdings

    2.41 %

    Services
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