Components Invesco High Yield Equity Dividend Achievers ETF - USD

ETF

PEY

US46137V5637

Market Closed - Nasdaq 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
19.96 USD +0.15% Intraday chart for Invesco High Yield Equity Dividend Achievers ETF - USD -0.75% -5.58%

Composition of Invesco High Yield Equity Dividend Achievers ETF - USD

Weight
17.34 USD -2.20%-2.64%-33.59%4.39%
11.83 USD +0.60%-5.13%-39.08%3.57%
8.74 USD +1.75%+2.94%-29.40%3.18%
13.25 USD -26.67%-27.20%-49.37%3.09%
43.82 USD +0.02%+2.10%+8.63%2.95%
27.69 USD +1.54%-3.35%+2.67%2.92%
10.67 USD +2.60%-2.47%-14.50%2.75%
14.71 USD +1.52%-1.47%+2.15%2.61%
21.15 USD +3.42%-1.63%-22.36%2.60%
38.05 USD +1.33%-1.91%+3.06%2.52%
94.56 USD -0.32%-10.52%-22.35%2.48%
64.9 USD +1.12%-0.09%-14.67%2.39%
52.2 USD +1.50%+0.56%-22.46%2.31%
98.44 USD +2.00%+6.98%-9.95%2.29%
39.2 USD -0.73%-0.73%+3.98%2.29%
91.85 USD +1.50%+5.18%+29.02%2.25%
13.64 USD +1.26%-0.87%+7.23%2.10%
22.76 USD -0.37%-10.24%-23.62%1.97%
36.64 USD +1.83%+2.37%+2.52%1.95%
72.03 USD -2.19%-3.22%-7.98%1.94%
41.03 USD +0.98%-1.39%-5.20%1.94%
38.17 USD +0.05%-1.06%-1.98%1.93%
68.19 USD -0.51%-0.48%+6.96%1.89%
96.05 USD +1.17%-3.00%+2.09%1.88%
60.34 USD +1.89%+0.63%-1.34%1.85%
112.3 USD +1.65%-0.41%+8.28%1.83%
99.52 USD -0.45%-1.25%+4.67%1.78%
154 USD +0.47%-2.58%-0.56%1.78%
110.3 USD +0.67%-0.68%+2.42%1.77%
50.85 USD +0.81%+0.47%-0.08%1.77%
55.6 USD +1.28%+1.94%+3.06%1.74%
27.18 USD +6.09%+3.46%-5.59%1.74%
52.94 USD +0.93%+0.88%+1.42%1.70%
61.9 USD +0.19%-0.23%-0.70%1.65%
35.05 USD +1.15%+2.13%+0.34%1.61%
71.28 USD +0.31%+0.65%-0.29%1.61%
99.77 USD +1.54%+0.82%+2.81%1.58%
50.14 USD +1.29%-0.99%-1.72%1.54%
56.99 USD -1.50%-3.00%+1.93%1.53%
74.94 USD +1.75%+0.54%+4.32%1.52%
159.6 USD -1.02%-2.41%+7.02%1.50%
164.3 USD -1.14%-10.75%+0.46%1.47%
94.76 USD +0.34%-1.66%+5.50%1.39%
74.52 USD +1.39%+0.83%+6.27%1.32%
91.9 USD +0.55%+1.81%-6.32%1.32%
136.5 USD -0.04%-0.95%+12.31%1.27%
41.87 USD -0.19%-2.01%+0.10%1.20%
15.85 USD +1.28%-1.37%-13.62%1.20%
140.2 USD -2.09%-11.14%+5.31%1.15%
174.2 USD +0.71%+0.16%+6.93%0.99%
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Description

US46137V5637
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US Dividend Achievers 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/12/2004
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,148 M€
AuM 1M 1,108 M€
AuM 3 months 1,231 M€
AuM 6 months 1,176 M€
AuM 12 months 1,334 M€
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