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 8 December 2022
Asset Under Management 1507.26 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 0.58 %
1 Year Total Return 3.25 %
3 Year Annualized Total Return 7.10 %
NAV 21.0423
Share Outstanding 71,630,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0377110393
UNIVERSAL CORP/VA UVV EQUI 0.0304522898
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0290863263
INTL BUSINESS MACHINES CORP IBM EQUI 0.0269933721
NORTHWEST BANCSHARES INC NWBI EQUI 0.0265557851
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0256955995
HEALTHCARE SERVICES GROUP HCSG EQUI 0.0253169167
LYONDELLBASELL INDU-CL A LYB EQUI 0.0252969370
VERIZON COMMUNICATIONS INC VZ EQUI 0.0250316830
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0244524120