ETF overview
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2004
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Perrigo Co PLC | PRGO | 4.14% |
| Flowers Foods Inc | FLO | 3.70% |
| Altria Group Inc | MO | 3.10% |
| Edison International | EIX | 3.06% |
| Universal Corp/VA | UVV | 2.98% |
| Pfizer Inc | PFE | 2.90% |
| United Parcel Service Inc | UPS | 2.74% |
| Best Buy Co Inc | BBY | 2.60% |
| Avista Corp | AVA | 2.39% |
| LyondellBasell Industries NV | LYB | 2.36% |
| and 38 more | ||
Similar ETFs
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 33% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 33% · Expense ratio 0.07%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 31% · Expense ratio 0.36%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 33% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco High Yield Equity Dividend Achievers ETF (PEY)
- Expense ratio
- 0.68%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2004
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Perrigo Co PLC | PRGO | 4.14% |
| Flowers Foods Inc | FLO | 3.70% |
| Altria Group Inc | MO | 3.10% |
| Edison International | EIX | 3.06% |
| Universal Corp/VA | UVV | 2.98% |
| Pfizer Inc | PFE | 2.90% |
| United Parcel Service Inc | UPS | 2.74% |
| Best Buy Co Inc | BBY | 2.60% |
| Avista Corp | AVA | 2.39% |
| LyondellBasell Industries NV | LYB | 2.36% |
| and 38 more | ||
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 33% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 33% · Expense ratio 0.07%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 31% · Expense ratio 0.36%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 33% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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