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 23 October 2020
Asset Under Management 656.91 Million (USD)
1 Month Total Return 11.89 %
Year To Date Return -14.43 %
1 Year Total Return -10.85 %
3 Year Annualized Total Return 0.51 %
NAV 15.5665
Share Outstanding 42,200,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ONEOK INC OKE EQUI 0.0423074071
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0392744116
WYNDHAM DESTINATIONS INC WYND EQUI 0.0298241535
EXXON MOBIL CORP XOM EQUI 0.0273079740
COMERICA INC CMA EQUI 0.0270667038
INTERNATIONAL PAPER CO IP EQUI 0.0264962738
NORTHWEST BANCSHARES INC NWBI EQUI 0.0261899844
RYDER SYSTEM INC R EQUI 0.0253099013
ALTRIA GROUP INC MO EQUI 0.0251503642
UNIVERSAL CORP/VA UVV EQUI 0.0250110384