PEYInvesco High Yield Equity Dividend Achievers ETF

Grow my money Get income21y track recordRanked #325 of 1,622 in this goal

Seeks to track the investment results of the Nasdaq US Dividend Achievers 50 Index.

By Invesco · Launched 2004

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$1.1B

#1,075 of 5,562 · large

Return (1Y)Goal

+19.2%

Track Record

21 years

#212 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,371+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq US Dividend Achievers 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fund✓ well diversified

Invesco Private Prime Fund

7.7%

Robert Half Inc.

4.2%

LyondellBasell Industries N.V.

3.8%

Flowers Foods, Inc.

3.7%

Perrigo Co. PLC

3.5%

Insperity, Inc.

3.1%

United Parcel Service, Inc.

2.9%

Altria Group, Inc.

2.8%

Verizon Communications Inc.

2.7%

Pfizer Inc.

2.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

21.6%

Consumer Defensive

15.9%

Industrials

15.1%

Utilities

11.7%

Consumer Cyclical

8.7%

Technology

7.6%

Healthcare

6.5%

Basic Materials

5.9%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.73Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq US Dividend Achievers 50 Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq US Dividend Achievers 50 Index, which includes stocks with a record of dividend increases. Employs full replication methodology to track the index, generally investing in all securities by their weightings.
Inception date: December 9, 2004
Fund family: Invesco