Invesco High Yield Equity Dividend Achievers ETF (PEY)

Assets	$1.14B
Expense Ratio	0.52%
PE Ratio	14.29
Shares Out	58.86M
Dividend (ttm)	$1.01
Dividend Yield	4.99%
Ex-Dividend Date	May 20, 2024
Payout Ratio	70.85%
1-Year Return	+10.50%

Volume	195,730
Open	19.84
Previous Close	19.80
Day's Range	19.82 - 20.21
52-Week Low	17.94
52-Week High	21.50
Beta	0.81
Holdings	51
Inception Date	Dec 9, 2004

About PEY

Fund Home Page

The Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund that is based on the NASDAQ US Dividend Achievers 50 TR index. The fund tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. PEY was launched on Dec 9, 2004 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PEY
• ETF Provider: Invesco
• Index Tracked: NASDAQ US Dividend Achievers 50 Index TR

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	4.09%
First Interstate BancSystem, Inc.	FIBK	2.82%
3M Company	MMM	2.73%
Verizon Communications Inc.	VZ	2.60%
Pfizer Inc.	PFE	2.58%
Universal Corporation	UVV	2.57%
Philip Morris International Inc.	PM	2.47%
Truist Financial Corporation	TFC	2.47%
UGI Corporation	UGI	2.43%
Avista Corporation	AVA	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.07567	May 24, 2024
Apr 22, 2024	$0.0701	Apr 26, 2024
Mar 18, 2024	$0.07701	Mar 22, 2024
Feb 20, 2024	$0.08061	Feb 23, 2024
Jan 22, 2024	$0.0843	Jan 26, 2024
Dec 18, 2023	$0.12055	Dec 22, 2023