PEY Invesco High Yield Eq Div Achiev™ ETF
NASDAQ US Dividend Achievers 50 TR USD

NAV as of 24-May-2022

21.6700

4 Week: 21.01 - 22.00

52 Week: 19.38 - 22.48

Latest Closing Price

21.85

Premium / Discount

0.1

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,242,065,065
Launch Date:
08/12/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.460.974.61
1 Day0.690.000.00
1 Week3.580.884.09
1 Month2.665.760.46
3 Months3.538.160.43
6 Months9.4010.740.87
1 Year4.3614.490.30
2 Years55.0428.231.95
3 Years24.3645.680.53
5 Years30.6848.290.64
10 Years140.9655.222.55

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.477130.403917.84732.449031.56458.6462-7.356524.6103-3.762126.0343
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.000087.00001.00001.00001.000089.000011.000064.000086.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0684
17/04/202228/04/20220.0706
20/03/202228/04/20220.0712
21/02/202227/02/20220.0724
23/01/202230/01/20220.0731
19/12/202130/12/20210.0732
21/11/202129/11/20210.0712
17/10/202128/10/20210.0692
19/09/202129/09/20210.0676
22/08/202130/08/20210.0668

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,242,065,065

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vector Group Ltd4.17943,085,493038,044,129
2Invesco Ltd3.91891,968,701035,672,862
3Helmerich & Payne Inc3.6436799,393033,166,816
4Altria Group Inc3.2937648,249029,981,516
5Philip Morris International Inc3.1454340,040028,631,368
6Occidental Petroleum Corp3.0217656,307027,505,826
7Universal Corp2.8536465,518025,975,904
8AT&T Inc2.7943649,378025,436,136
9PPL Corp2.7629749,192025,150,375
10Lazard Ltd Shs A2.6154613,749023,807,324

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.79
Large20.12
Medium29.32
Small26.34
Micro13.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6307

Price/Book*

1.4618

Price/Sales*

0.9712

Price/Cash Flow*

6.8249

Dividend Yield*

4.4824

Growth Measures

Long-Term Earnings

10.3553

Historical Earnings

14.4531

Sales Growth

5.2777

Cash-Flow Growth

-3.2315

Book-Value Growth

4.8081

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.