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PEY
Invesco High Yield Equity Dividend Achievers™ ETF

Price: $17.29
Change: $0.19 (-0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.61
  • 52 Week Hi $18.48
  • AUM $711.3 M
  • Shares 42.1 M

Analyst Report

This ETF offers a way to access stocks of U.S. companies that have increased dividends consistently over time, focusing in on a select group of companies that have a solid track record as a source of consistent dividends and may offer attractive current yields relative to the broader market. Stocks are selected based on dividend yield and consistent dividend growth, resulting in a portfolio that should exhibit a beta less than 1.0 and offer a much higher distribution yield than broad-based market ETFs such as SPY or IWV. As such PEY may be an attractive option for investors looking to scale back risk while still maintaining exposure to equities, and it may also be effective for investors seeking to enhance current returns from the equity portion of a portfolio in low interest rate environments. There are dozens of ETFs that offer exposure to dividend-paying companies, including products linked to dividend-weighted indexes and benchmarks that employ a wide variety of screens to ensure that component companies offer attractive dividend yields. A comparison of the relevant yield metrics, expenses, and balance of exposure is worthwhile for any investors seeking to implement a dividend-intensive strategy through ETFs. In return for the enhanced current returns and specialized exposure, investors can expect to pay a bit more; PEY is more expensive than cap-weighted ETFs by a material margin.

Historical Trading Data

  • 1 Month Avg. Volume 249,767
  • 3 Month Avg. Volume 227,917

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $3.9 B 425,395 14.50%
Largest (AUM) IWR 0.19% $23.5 B 1 M 12.16%
Most Liquid (Volume) ARKK 0.75% $12.3 B 2 M 116.74%
Top YTD Performer QCLN 0.60% $1.5 B 459,782 159.13%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

51
Number of Holdings
31.56%
% Assets in Top 10
43.05%
% Assets in Top 15
99.77%
% Assets in Top 50
Number of Holdings
51

% Assets in Top 10
31.56%

% Assets in Top 15
43.05%

% Assets in Top 50
99.77%

Sector Breakdown

Asset Percentage
Common equity 99.9%
ETF Cash Component 0.1%
Sector Percentage
Financials 22.77%
Utilities 21.69%
Consumer, Non-Cyclical 14.97%
Energy 9.16%
Industrials 8.64%
Communications 7.79%
Basic Materials 5.44%
Consumer, Cyclical 4.36%
Technology 2.09%
Other 1.58%
Healthcare 1.42%
ETF Cash Component 0.1%
Market Cap Percentage
Large cap 35.38%
Small cap 32.85%
Mid cap 21.31%
Micro cap 8.78%
Unknown 1.58%
ETF Cash Component 0.1%
Region Percentage
North America 97.64%
Europe 2.26%
ETF Cash Component 0.1%
Region Percentage
United States 97.64%
Developed Markets (ex-US) 2.26%
ETF Cash Component 0.1%
Country Percentage
United States 97.64%
United Kingdom 2.26%
ETF Cash Component 0.1%
Asset Percentage
Common equity 99.9%
ETF Cash Component 0.1%

PEY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
12.31

PEY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2020-11-23
Annual Dividend Rate
$0.75

$0.06
Dividend
2020-11-23
Dividend Date
$0.75
Annual Dividend Rate
Annual Dividend Yield
4.31%

PEY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.33 M 1 Month Net Flows: -1.21 M 3 Month Net Flows: -19.26 M 6 Month Net Flows: -28.71 M 1 Year Net Flows: -88.55 M 3 Year Net Flows: -117.25 M 5 Year Net Flows: 27.09 M 10 Year Net Flows: 229.29 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PEY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PEY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.53%
Expense Ratio
0.53%
ESG Themes and Scores
5.98/10
ESG Score
48.9%
Global Percentile
36.43%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      2.11%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      571.43
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      2.11%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      14.03%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

PEY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.06%
1 Week Return
18.92%
4 Week Return
18.26%
13 Week Return
20.96%
26 Week Return
-4.70%
Year to Date Return
-1.18%
1 Year Return
13.93%
3 Year Return
53.33%
5 Year Return
1 Week Return
4.06%

4 Week Return
18.92%

13 Week Return
18.26%

26 Week Return
20.96%

Year to Date Return
-4.70%

1 Year Return
-1.18%

3 Year Return
13.93%

5 Year Return
53.33%

PEY Price and Volume Chart

PEY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
312.38%
Rank
3 of 96

20 Day Volatility
36.66%
Rank
17 of 95

50 Day Volatility
30.31%
Rank
24 of 95

200 Day Volatility
25.95%
Rank
32 of 92

Beta
0.99
Rank
71 of 95

Standard Deviation
1.86%
Rank
83 of 85

Technicals

  • 20 Day MA $16.13
  • 60 Day MA $15.20
  • MACD 15 Period 0.78
  • MACD 100 Period 2.36
  • Williams % Range 10 Day 13.78
  • Williams % Range 20 Day 6.85
  • RSI 10 Day 67
  • RSI 20 Day 64
  • RSI 30 Day 62
  • Ultimate Oscillator 64

Bollinger Brands

  • Lower Bollinger (10 Day) $16.02
  • Upper Bollinger (10 Day) $17.51
  • Lower Bollinger (20 Day) $14.41
  • Upper Bollinger (20 Day) $17.80
  • Lower Bollinger (30 Day) $14.09
  • Upper Bollinger (30 Day) $17.47

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $17.10
  • Resistance Level 1 n/a
  • Resistance Level 2 $17.52

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.27
  • Stochastic Oscillator %D (5 Day) 75.65
  • Stochastic Oscillator %K (1 Day) 63.53
  • Stochastic Oscillator %K (5 Day) 70.58

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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