PEY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PEY
Invesco High Yield Equity Dividend Achievers ETF
$23.22
+0.09 ▲ +0.39%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$23.22
+0.00 +0.00%
Resistance 25.72 Support 23.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
51 items
Dividend Yield
4.50%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.44% | Total Holdings | 51 | Perf Week | -1.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.3% | AUM | $1.1B | Perf Month | -8.09% |
| Expense | 0.54% | NAV | $23.12 | Return% 5Y | 7.87% | 52W High | -8.91% | Perf Quarter | -1.19% |
| Dividend TTM | $1.05 (4.5%) | Div Gr. 3/5Y | 4.25% 5.72% | Return% 10Y | 8.75% | 52W Low | 18.56% | Perf Half Y | 9.63% |
| Flows% 1M | 0.87% | Flows% YTD | -5.38% | Return% SI | 6.4% | Volatility(W/M) | 0.94% 0.99% | Perf YTD | 13.9% |
| SMA20 | -3.4% | SMA50 | -5.17% | SMA200 | 3.1% | RSI (14) | 27.9 | Beta | 0.66 |
| IPO | 2004/12/9 | Prev Close | $23.13 | Perf Year | 11.37% | Avg Volume | 0.27M | Price | $23.22 |
ETF at a Glance
0.54% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
4.50% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Financial 17.8%
Industrials 15.0%
Consumer Defensive 14.2%
Utilities 12.0%
Consumer Cyclical 7.5%
Technology 6.5%
Basic Materials 6.4%
Communication Services 5.7%
Top Holdings
Insperity, Inc. 6.20%3 
LyondellBasell Industries N.V. 4.74%4 Invesco Private Government Fund 4.34%5 
Robert Half Inc. 4.07%6 
Flowers Foods, Inc. 3.52%7 
Perrigo Co. PLC 3.03%8 
HP Inc. 2.61%9 
Altria Group, Inc. 2.45%10 
Universal Corp. 2.34%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.12
Listed12/9/2004
Returns
1Y15.44%
3Y10.3%
5Y7.87%
10Y8.75%
Since Inception6.4%
Price Performance
1 Week-1.65%
1 Month-8.09%
3M-1.19%
6M9.63%
YTD13.9%
1Y11.37%
vs 52W High-8.91%
vs 52W Low18.56%
Fund Flow
1 Month0.87%
3M0.63%
YTD-5.38%
1Y-9.41%
Trading Info
Volume319,855
Average Volume0.27M
Relative Volume1.17
Previous Close$23.13
Current Price$23.22
Technical
RSI (14)27.9
SMA 20-3.4%
SMA 50-5.17%
SMA 2003.1%
ATR0.26
Beta0.66
Volatility (Weekly/Monthly)0.94% / 0.99%
Dividend
Dividend Rate4.50%
Last Ex-Dividend Date09/21
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.50% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PEY have?
PEY holds a total of 51 securities, with an AUM of approximately $1.1B.
Does PEY pay dividends (distributions)?
PEY's distribution yield is approximately 4.50%.
What is the 52-week high and low for PEY?
PEY has recorded a 52-week high of $25.49 and a low of $19.58.
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