Invesco High Yield Equity... (PEY)

NasdaqGM: PEY · Prix en temps réel · USD

25.25

+0.37 (1.49%)

À la clôture : Aug 18, 2026, 3:59 PM

25.41

+0.63%

Après-Bourse: 5:02 PM

1.49% (1D)

Bid	24.91
Capitalisation boursière	n/a
AUM	1.13B
NAV	24.89
Bêta	0.61
EPS (ttm)	n / A
Rapport PE (ttm)	15.12
Parts en circulation	46.4M
Date de création	Dec 9, 2004

Ask	25
Volume	239,802
Moy. Volume (20D)	224,401
Ouverture	25.08
Clôture précédente	24.88
Fourchette du jour	24.98 - 25.21
Intervalle de 52 semaines	19.59 - 25.29
Positions	n / A
Ratio de frais	0.54%

À propos de PEY

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. The fund is non-diversified.

Classe d’actifs Equity

Symbole boursier PEY

Date de création Dec 9, 2004

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Financial Services	22.62%
Consumer Defensive	19.65%
Industrials	13.36%
Utilities	13.27%
Healthcare	7.72%

Voir tous les secteurs

10 principaux titres 29.30% des actifs

Nom	Symbole	Poids
Robert Half Inc	RHI	3.92%
Insperity Inc	NSP	3.89%
Flowers Foods Inc	FLO	3.44%
Perrigo Co PLC	PRGO	3.43%
Lyondellbasell Indus...	LYB	2.55%
Prudential Financial...	PRU	2.52%
Universal Corp	UVV	2.44%
Main Street Capital ...	MAIN	2.43%
Pfizer Inc	PFE	2.39%
United Parcel Servic...	UPS	2.29%

Voir plus de titres

Dividendes Rendement du dividende 4.08%

Ex-dividende	Montant	Date de paiement
Jul 20, 2026	$0.0970	n / A
Jun 22, 2026	$0.0950	n / A
May 18, 2026	$0.0910	n / A
Apr 20, 2026	$0.0820	n / A
Mar 23, 2026	$0.0710	n / A

Historique complet des dividendes

Actualités

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