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Invesco High Yield Equity Dividend Achievers™ ETF

PEY
ETF · Currency in USD
ISIN
US73935X3026
CUSIP
73935X302
Issuer
Invesco
Inception Date
Dec 9, 2004
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.53%
Index Tracked
Dividend Achiever 50 Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

PEYPrice Chart


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S&P 500

PEYPerformance

The chart shows the growth of $10,000 invested in Invesco High Yield Equity Dividend Achievers™ ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,738 for a total return of roughly 317.38%. All prices are adjusted for splits and dividends.


PEY (Invesco High Yield Equity Dividend Achievers™ ETF)
Benchmark (S&P 500)

PEYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.43%
6M2.26%
YTD21.45%
1Y41.28%
5Y9.92%
10Y13.49%

PEYMonthly Returns Heatmap


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PEYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco High Yield Equity Dividend Achievers™ ETF Sharpe ratio is 2.08. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PEY (Invesco High Yield Equity Dividend Achievers™ ETF)
Benchmark (S&P 500)

PEYDividends

Invesco High Yield Equity Dividend Achievers™ ETF granted a 3.79% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.78$0.75$0.72$0.69$0.57$0.53$0.46$0.44$0.39$0.41$0.34$0.35

Dividend yield

3.79%4.30%3.79%4.34%3.22%3.12%3.44%3.24%3.27%4.34%3.70%3.97%

PEYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PEY (Invesco High Yield Equity Dividend Achievers™ ETF)
Benchmark (S&P 500)

PEYWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco High Yield Equity Dividend Achievers™ ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco High Yield Equity Dividend Achievers™ ETF is 41.55%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.55%Jan 17, 202045Mar 23, 2020206Jan 14, 2021251
-16.31%Sep 24, 201864Dec 24, 201856Mar 18, 2019120
-15.48%May 13, 201160Aug 8, 201154Oct 24, 2011114
-11.12%Apr 26, 201049Jul 2, 201069Oct 11, 2010118
-10.76%Dec 2, 201533Jan 20, 201630Mar 3, 201663
-10.43%Jan 29, 201839Mar 23, 2018114Sep 5, 2018153
-8.94%May 11, 202193Sep 21, 2021
-8.86%Apr 24, 201586Aug 25, 201536Oct 15, 2015122
-8%Oct 19, 201218Nov 15, 201233Jan 4, 201351
-7.5%Oct 28, 201119Nov 23, 20119Dec 7, 201128

PEYVolatility Chart

Current Invesco High Yield Equity Dividend Achievers™ ETF volatility is 14.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PEY (Invesco High Yield Equity Dividend Achievers™ ETF)
Benchmark (S&P 500)

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