PEY
Invesco High Yield Eq Div Achiev™ ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.22 | 1.10 | -2.01 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | 1.25 | 1.42 | 0.88 |
| 1 Month | 8.24 | 5.50 | 1.50 |
| 3 Months | 0.85 | 9.53 | 0.09 |
| 6 Months | 4.39 | 12.37 | 0.35 |
| 1 Year | -3.85 | 17.29 | -0.22 |
| 2 Years | -0.83 | 24.47 | -0.03 |
| 3 Years | 15.67 | 28.75 | 0.54 |
| 5 Years | 19.00 | 51.60 | 0.37 |
| 10 Years | 73.50 | 57.89 | 1.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.4039 | 17.8473 | 2.4490 | 31.5645 | 8.6462 | -7.3565 | 24.6103 | -3.7621 | 26.0343 | 2.4943 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 87.0000 | 1.0000 | 1.0000 | 1.0000 | 89.0000 | 11.0000 | 64.0000 | 86.0000 | 80.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/11/2023 | 23/11/2023 | 0.1107 |
| 22/10/2023 | 26/10/2023 | 0.0930 |
| 20/08/2023 | 24/08/2023 | 0.0752 |
| 23/07/2023 | 27/07/2023 | 0.0730 |
| 19/06/2023 | 22/06/2023 | 0.0713 |
| 21/05/2023 | 25/05/2023 | 0.0706 |
| 23/04/2023 | 27/04/2023 | 0.0700 |
| 19/03/2023 | 23/03/2023 | 0.0702 |
| 20/02/2023 | 23/02/2023 | 0.0691 |
| 22/01/2023 | 26/01/2023 | 0.0683 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vector Group Ltd | 4.1794 | 3,085,493 | 0 | 38,044,129 |
| 2 | Invesco Ltd | 3.9189 | 1,968,701 | 0 | 35,672,862 |
| 3 | Helmerich & Payne Inc | 3.6436 | 799,393 | 0 | 33,166,816 |
| 4 | Altria Group Inc | 3.2937 | 648,249 | 0 | 29,981,516 |
| 5 | Philip Morris International Inc | 3.1454 | 340,040 | 0 | 28,631,368 |
| 6 | Occidental Petroleum Corp | 3.0217 | 656,307 | 0 | 27,505,826 |
| 7 | Universal Corp | 2.8536 | 465,518 | 0 | 25,975,904 |
| 8 | AT&T Inc | 2.7943 | 649,378 | 0 | 25,436,136 |
| 9 | PPL Corp | 2.7629 | 749,192 | 0 | 25,150,375 |
| 10 | Lazard Ltd Shs A | 2.6154 | 613,749 | 0 | 23,807,324 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.38 |
| Large | 23.91 |
| Medium | 33.09 |
| Small | 24.84 |
| Micro | 17.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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