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 0.54 %
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 18 January 2019
Asset Under Management 712.76 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return 6.69 %
1 Year Total Return -3.89 %
3 Year Annualized Total Return 14.88 %
NAV 16.89
Share Outstanding 42,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS & MINOR INC OMI EQUI 0.0396706443
VECTOR GROUP LTD VGR EQUI 0.0356211386
AT&T INC T EQUI 0.0334363655
COMPASS MINERALS INTERNATION CMP EQUI 0.0293816285
ONEOK INC OKE EQUI 0.0286360315
INVESCO LTD IVZ EQUI 0.0285305224
PPL CORP PPL EQUI 0.0275193636
SOUTHERN CO/THE SO EQUI 0.0264387108
INTL BUSINESS MACHINES CORP IBM EQUI 0.0262394247
GENERAL MILLS INC GIS EQUI 0.0250824174