PEY

Invesco High Yield Eq Div Achiev™ ETF

NASDAQ US Dividend Achievers 50 TR USD

NAV as of 29-Nov-2023

19.4000

4 Week: 18.43 - 20.23

52 Week: 18.00 - 21.76

Latest Closing Price

20.23

Premium / Discount

0

Expense Ratio

0.52%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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:
1,231,935,316
Launch Date:
08/12/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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
YTD-2.221.10-2.01
1 Day0.050.000.00
1 Week1.251.420.88
1 Month8.245.501.50
3 Months0.859.530.09
6 Months4.3912.370.35
1 Year-3.8517.29-0.22
2 Years-0.8324.47-0.03
3 Years15.6728.750.54
5 Years19.0051.600.37
10 Years73.5057.891.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.403917.84732.449031.56458.6462-7.356524.6103-3.762126.03432.4943
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.00001.00001.00001.000089.000011.000064.000086.000080.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/11/202323/11/20230.1107
22/10/202326/10/20230.0930
20/08/202324/08/20230.0752
23/07/202327/07/20230.0730
19/06/202322/06/20230.0713
21/05/202325/05/20230.0706
23/04/202327/04/20230.0700
19/03/202323/03/20230.0702
20/02/202323/02/20230.0691
22/01/202326/01/20230.0683

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,231,935,316

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
Giant1.38
Large23.91
Medium33.09
Small24.84
Micro17.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7861

Price/Book*

1.2799

Price/Sales*

0.7725

Price/Cash Flow*

7.1337

Dividend Yield*

6.3333

Growth Measures

Long-Term Earnings

7.5117

Historical Earnings

17.5087

Sales Growth

6.6471

Cash-Flow Growth

-8.1636

Book-Value Growth

-7.7754

*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.

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