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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 ratio0.54%
CategoryMid Cap Value
Dividend yield4.40%
NAV$24.16
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco High Yield Equity Dividend Achievers ETF reports, by weight.

HoldingNameWeight
FLO Flowers Foods Inc 4.04%
PRGO Perrigo Co PLC 3.68%
RHI Robert Half Inc 3.32%
NSP Insperity Inc 3.31%
UVV Universal Corp 2.53%
MO Altria Group Inc 2.48%
UPS United Parcel Service Inc Class B 2.46%
MAIN Main Street Capital Corp 2.42%
PFE Pfizer Inc 2.40%
PRU Prudential Financial Inc 2.33%

Other Mid Cap Value ETFs

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