| 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 |
0.53 % |
| 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 |
29 May 2020 |
| Asset Under Management |
631.32 Million (USD) |
| 1 Month Total Return |
-1.11 % |
| Year To Date Return |
-22.67 % |
| 1 Year Total Return |
-12.79 % |
| 3 Year Annualized Total Return |
-1.20 % |
| NAV |
14.3645 |
| Share Outstanding |
43,950,000 |