NasdaqGM - Nasdaq Real Time Price USD
Invesco High Yield Equity Dividend Achievers ETF (PEY)
As of 10:07 AM EDT. Market Open.
Loading Chart for PEY
9/21 12:03 PM
DELL
- Previous Close
22.14 - Open
22.20 - Bid 22.41 x 100
- Ask 22.42 x 2800
- Day's Range
22.20 - 22.42 - 52 Week Range
17.94 - 22.42 - Volume
57,370 - Avg. Volume
182,149 - Net Assets 1.25B
- NAV 22.13
- PE Ratio (TTM) 15.85
- Yield 4.65%
- YTD Daily Total Return 8.34%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.53%
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.
Invesco
Fund Family
Mid-Cap Value
Fund Category
1.25B
Net Assets
2004-12-09
Inception Date
Performance Overview: PEY
View MoreTrailing returns as of 10/15/2024. Category is Mid-Cap Value.
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Holdings: PEY
View MoreTop 10 Holdings (28.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEY
Utilities 24.59%
Financial Services 23.69%
Consumer Defensive 12.07%
Healthcare 10.17%
Communication Services 8.78%
Industrials 8.67%
Basic Materials 3.83%
Consumer Cyclical 3.29%
Technology 2.96%
Energy 1.93%
Real Estate 0.00%
Related ETF News
View More
Research Reports: PEY
View MoreMid Cap U.S. Pick List October 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Lowering target price to $49.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about STEP?
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target
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