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As of Feb 28, 2025
Number of Stock Holdings
49
Number of Bond Holdings
1
Total Holdings
51
Number of ETFs
-
Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY), Top Holdings
Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY)
| Ticker | Name | Share % | |
|---|---|---|---|
| MO | Altria Group Inc | 3.23% | |
| FIBK | First Interstate Bancsystem Inc | 3.30% | |
| CCOI | Cogent Communications Fin | 2.94% | |
| UVV | Universal Corp/va | 2.58% | |
| BMY | Bristol-Myers Squibb Co. | 2.65% | |
| WBA | Walgreens Boots Alliance Inc. | 2.63% | |
| TFC | Truist Financial Corp Common Stock USD5.0 | 2.55% | |
| KEY | Keybank | 2.51% | |
| PFE | Pfizer, Inc. | 3.15% | |
| PII | Polaris Inc | 4.46% | |
| AS | Lyondellbasell Industries Nv Class A | 2.84% | |
| UGI | Ugi Corp | 2.71% | |
| AVA | Avista Corporation | 2.47% | |
| BEN | Franklin Resources Inc. | 2.36% | |
| NWE | Northwestern Corp | 2.31% | |
FAQ
How has PEY ETF performed?
The PEY ETF is currently trading at $21.07, which represents a -2.18% change. Over the past 52 weeks, the ETF has traded as high as $23.22 and as low as $19.22.
What is the expense ratio for PEY?
The expense ratio of PEY is 0.53%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PEY?
The total Assets Under Management (AUM) for PEY is 1.18B. This represents the total market value of the assets managed by the ETF.
What is the investment style for PEY?
PEY follows a Small Cap Value investment style.
What are the top holdings for PEY?
The top holdings of PEY include: MO (3.23%), FIBK (3.3%), CCOI (2.94%), UVV (2.58%), BMY (2.65%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PEY?
Average daily volume data for PEY is currently not available.