PEY

Fund Description
The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Fund Profile
Fund Name Invesco High Yield Equity Dividend Achievers ETF
Fund Exchange Ticker PEY
Fund Sponsor Invesco
Fund ISIN US46137V5637
Net Expense Ratio 0.52 %
Fund Inception Date 9 December 2004
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dividend Achiever 50 Index
Index Provider Mergent
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 925.65 Million (USD)
1 Month Total Return 3.14 %
Year To Date Return 20.78 %
1 Year Total Return 59.78 %
3 Year Annualized Total Return 10.64 %
NAV 20.7685
Share Outstanding 44,570,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ONEOK INC OKE EQUI 0.0386260573
ALTRIA GROUP INC MO EQUI 0.0367347541
AT&T INC T EQUI 0.0314461408
PPL CORP PPL EQUI 0.0276919016
UNIVERSAL CORP/VA UVV EQUI 0.0272074673
EXXON MOBIL CORP XOM EQUI 0.0261908679
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0245028402
OGE ENERGY CORP OGE EQUI 0.0242399454
INTL BUSINESS MACHINES CORP IBM EQUI 0.0241775637
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0229755928