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NasdaqGM - Delayed Quote USD

Invesco High Yield Equity Dividend Achievers ETF (PEY)

24.41 +0.07 (+0.27%)
At close: October 30 at 4:00:00 PM EDT
Trade PEY on Coinbase

ETF Summary

The fund is an index fund that seeks to track the investment results of the underlying index. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that pay dividends, and in derivatives and other investments that have economic characteristics similar to equity securities of companies that pay dividends.

ETF Overview

Category Mid-Cap Value
Fund Family Invesco
Net Assets 1.07B
YTD Daily Total Return 24.49%
Yield 4.59%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PEY Category Average
Annual Report Expense Ratio (net)
0.68% 0.94%
Holdings Turnover
56.00% 60.36%
Total Net Assets
10,404.90 10,404.90

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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