Invesco High Yield Equity Dividend Achievers ETF
Ticker
PEY
ISIN
US46137V563
Price
USD 22.08
Change Today
-0.10 / -0.451 %
Price 1 year ago
17.66 / 25.016 %
Morningstar
4
52 Week Low
18.30
52 Week High
22.33
200 Day Moving Average 20.30
20.30
50-day Moving Average
21.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 0.76 |
| Maximum Drawdown | -2.1% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -29.74 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.98 |
| Volatility | 6.388% |
| Alpha | +10.20 |
| Beta | None |
| R Squared | +78.04 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.804% |
| Average Annual Volatility | 22.758% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.35 |
| Maximum Drawdown | -72.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.12 |
Company information
Summary
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the "underlying index"). 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.
Market
US
Category
Mid-Cap Value
Expense Ratio
0.52%
Fund family
Invesco
Morningstar
4
Yield
0.039300002
Exchange
NGM
| Sector | Weight |
|---|---|
| Financial services | 24.70% |
| Utilities | 23.55% |
| Consumer defensive | 15.01% |
| Healthcare | 13.05% |
| Consumer cyclical | 5.70% |
| Communication services | 4.68% |
| Industrials | 3.62% |
| Energy | 3.26% |
| Technology | 2.63% |
| Realestate | 2.18% |
| Basic materials | 1.68% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MO | Altria Group Inc | 3.64% |
| OKE | ONEOK Inc | 3.63% |
| T | AT&T Inc | 3.38% |
| PPL | PPL Corp | 2.95% |
| XOM | Exxon Mobil Corp | 2.86% |
| PM | Philip Morris International Inc | 2.71% |
| NWBI | Northwest Bancshares Inc | 2.57% |
| UVV | Universal Corp | 2.55% |
| EIX | Edison International | 2.48% |
| OGE | OGE Energy Corp | 2.44% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | IE00BF540Z6 | NGM | 0.35% | 5 | +2.41 | |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | US46138J551 | NGM | 0.42% | 4 | +1.49 | +0.29 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | US46138J825 | NGM | 0.42% | 4 | +2.61 | |
| FDVV | Fidelity High Dividend ETF | US316092840 | PCX | 0.29% | 4 | +10.16 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | US233051267 | PCX | 0.20% | 4 | +5.32 | |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | US92189F353 | PCX | 0.40% | 4 | +2.81 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R783 | PCX | 0.55% | 4 | +4.15 | |
| IHYA.L | iShares $ High Yield Corp Bond UCITS ETF | IE00B66F475 | LSE | 0.55% | 4 | +2.10 | |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | US52468L406 | NGM | 0.27% | 4 | +6.33 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | LSE | 0.45% | 5 | +2.98 | -- |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | PCX | 0.30% | 4 | +4.81 | |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | US78468R408 | PCX | 0.40% | 4 | +4.18 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | NGM | 0.22% | 4 | +3.65 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.