Invesco High Yield Equity Dividend Achievers ETF (PEY)
Mid Cap Value · Invesco · NASDAQ
Mid Cap ValueETF
Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund in the Mid Cap Value category. It has $1.09B in assets, an expense ratio of 0.54% and a 4.40% dividend yield. 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. The fund is non-diversified.
Assets under management
$1.09B
Expense ratio
0.54%
Category
Mid Cap Value
Dividend yield
4.40%
NAV
$24.16
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco High Yield Equity Dividend Achievers ETF reports, by weight.