Invesco High Yield Equity... (PEY)

NasdaqGM: PEY · 실시간 가격 · USD

25.25

+0.37 (1.49%)

종가 기준: Aug 18, 2026, 3:59 PM

25.39

+0.55%

애프터마켓: 4:21 PM

1.49% (1D)

매수호가	24.91
시가총액	n/a
운용자산	1.13B
순자산가치	24.89
베타	0.61
EPS (최근 12개월)	n/a
P/E (최근 12개월)	15.12
발행 주식수	46.4M
설정일	Dec 9, 2004

매도호가	25
거래량	239,802
평균 거래량 (20일)	224,401
시가	25.08
전일 종가	24.88
당일 변동폭	24.98 - 25.21
52주 변동폭	19.59 - 25.29
편입 종목	n/a
총보수	0.54%

PEY 정보

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.

자산군 Equity

종목코드 PEY

설정일 Dec 9, 2004

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Financial Services	22.62%
Consumer Defensive	19.65%
Industrials	13.36%
Utilities	13.27%
Healthcare	7.72%

전체 섹터 보기

상위 10종목 자산의 29.30%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 4.08%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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