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 0.53 %
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
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDINAL HEALTH INC CAH EQUI 0.0482130424
NU SKIN ENTERPRISES INC - A NUS EQUI 0.0400978766
ALTRIA GROUP INC MO EQUI 0.0343163280
EXXON MOBIL CORP XOM EQUI 0.0261111754
UNIVERSAL CORP/VA UVV EQUI 0.0239355514
NATIONAL FUEL GAS CO NFG EQUI 0.0236545658
MERCURY GENERAL CORP MCY EQUI 0.0235292951
RYDER SYSTEM INC R EQUI 0.0229503478
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0228159128
DOMINION ENERGY INC D EQUI 0.0224242346