Invesco High Yield Equity Dividend Achievers™ ETF (PEY)
PEY is a passive ETF by Invesco tracking the investment results of the Dividend Achiever 50 Index. PEY launched on Dec 9, 2004 and has a 0.53% expense ratio.
ETF Info
| ISIN | US73935X3026 |
|---|---|
| CUSIP | 73935X302 |
| Issuer | Invesco |
| Inception Date | Dec 9, 2004 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Dividend Achiever 50 Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
PEY features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco High Yield Equity Dividend Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco High Yield Equity Dividend Achievers™ ETF had a return of 3.60% year-to-date (YTD) and 11.59% in the last 12 months. Over the past 10 years, Invesco High Yield Equity Dividend Achievers™ ETF had an annualized return of 9.63%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco High Yield Equity Dividend Achievers™ ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.60% | 13.39% |
| 1 month | 3.78% | 4.02% |
| 6 months | 8.33% | 5.56% |
| 1 year | 11.59% | 21.51% |
| 5 years (annualized) | 8.23% | 12.69% |
| 10 years (annualized) | 9.63% | 10.55% |
Monthly Returns
The table below presents the monthly returns of PEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.00% | -2.02% | 5.12% | -3.15% | 1.73% | -2.42% | 10.18% | 1.52% | 3.60% | ||||
| 2023 | 3.67% | -3.62% | -2.66% | 0.65% | -8.16% | 5.54% | 5.02% | 3.22% | -6.85% | -4.31% | 7.56% | 8.81% | 7.29% |
| 2022 | 1.49% | -0.22% | 3.41% | -3.35% | 5.48% | -6.75% | 3.35% | -2.68% | -9.19% | 11.36% | 4.75% | -3.41% | 2.45% |
| 2021 | 0.58% | 7.73% | 8.65% | 2.30% | 2.74% | -2.00% | -1.81% | 1.17% | -2.53% | 3.13% | -3.29% | 7.72% | 26.15% |
| 2020 | -2.03% | -10.80% | -20.98% | 10.30% | 1.53% | 0.83% | 1.26% | 2.48% | -2.91% | 3.47% | 13.46% | 4.26% | -3.85% |
| 2019 | 8.04% | 4.02% | 1.33% | 2.51% | -6.32% | 6.71% | 1.49% | -3.80% | 4.45% | -0.43% | 2.00% | 3.24% | 24.76% |
| 2018 | 3.12% | -6.80% | 0.40% | 0.91% | 1.43% | 2.04% | 3.22% | -0.25% | -0.08% | -4.54% | 2.19% | -8.53% | -7.49% |
| 2017 | 0.41% | 1.88% | -0.75% | -0.15% | -0.72% | 0.28% | 1.79% | -1.82% | 2.87% | 0.69% | 3.91% | 0.21% | 8.78% |
| 2016 | -1.69% | 1.33% | 8.36% | 4.74% | 1.16% | 3.67% | 2.48% | -0.62% | 1.10% | -2.00% | 6.41% | 3.20% | 31.39% |
| 2015 | -2.05% | 2.46% | -0.30% | 0.59% | -0.54% | -0.76% | 1.14% | -3.04% | -1.17% | 8.12% | 0.45% | -2.09% | 2.38% |
| 2014 | -2.75% | 3.28% | 3.31% | 1.42% | 1.16% | 3.37% | -3.85% | 4.68% | -2.61% | 5.59% | 1.12% | 2.48% | 18.02% |
| 2013 | 6.49% | 2.03% | 4.31% | 2.08% | -1.09% | 1.45% | 5.68% | -5.08% | 3.59% | 4.66% | 2.03% | 1.32% | 30.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEY is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco High Yield Equity Dividend Achievers™ ETF granted a 4.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.97 | $0.87 | $0.81 | $0.75 | $0.72 | $0.69 | $0.57 | $0.53 | $0.46 | $0.44 | $0.39 |
Dividend yield | 4.81% | 4.58% | 4.22% | 3.83% | 4.30% | 3.78% | 4.33% | 3.21% | 3.12% | 3.44% | 3.24% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco High Yield Equity Dividend Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.09 | $0.08 | $0.00 | $0.62 | |||
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.11 | $0.12 | $0.97 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.87 |
| 2021 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2019 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.72 |
| 2018 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | $0.69 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.57 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.53 |
| 2015 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.46 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.44 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco High Yield Equity Dividend Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco High Yield Equity Dividend Achievers™ ETF was 72.82%, occurring on Mar 9, 2009. Recovery took 1265 trading sessions.
The current Invesco High Yield Equity Dividend Achievers™ ETF drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.82% | Dec 28, 2006 | 551 | Mar 9, 2009 | 1265 | Mar 18, 2014 | 1816 |
| -41.55% | Jan 17, 2020 | 45 | Mar 23, 2020 | 206 | Jan 14, 2021 | 251 |
| -16.31% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -15.96% | Apr 21, 2022 | 113 | Sep 30, 2022 | 303 | Dec 14, 2023 | 416 |
| -10.77% | Dec 2, 2015 | 33 | Jan 20, 2016 | 30 | Mar 3, 2016 | 63 |
Volatility
Volatility Chart
The current Invesco High Yield Equity Dividend Achievers™ ETF volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.