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 14 June 2019
Asset Under Management 830.19 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 14.76 %
1 Year Total Return 6.70 %
3 Year Annualized Total Return 9.66 %
NAV 17.95
Share Outstanding 46,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTOR GROUP LTD VGR EQUI 0.0335386920
AT&T INC T EQUI 0.0323160116
INVESCO LTD IVZ EQUI 0.0318401841
DOMINION ENERGY INC D EQUI 0.0286151744
MERCURY GENERAL CORP MCY EQUI 0.0260619672
SOUTHERN CO/THE SO EQUI 0.0260371528
ALTRIA GROUP INC MO EQUI 0.0252086214
ONEOK INC OKE EQUI 0.0250546356
PPL CORP PPL EQUI 0.0239860144
HELMERICH & PAYNE HP EQUI 0.0224415586