Invesco High Yield Equity Dividend Achie... (PEY)

NasdaqGM: PEY · 实时价格 · USD

24.04

-0.76 (-3.06%)

收盘价： Sep 09, 2026, 3:59 PM

24.00

-0.19%

盘后: 7:49 PM

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买价	24.91
市值	无
管理资产规模（AUM）	1.16B
净值（NAV）	24.73
贝塔（Beta）	0.64
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	14.35
流通股数	46.4M
成立日期	Dec 9, 2004

卖价	25
成交量	317,328
平均成交量（20日）	246,973
开盘价	24.69
前收盘价	24.80
日内区间	24.61 - 24.82
52周区间	19.59 - 25.49
持仓	无
费用率	0.68%

关于PEY

The fund is an index fund that seeks to track the investment results of the underlying index. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that pay dividends, and in derivatives and other investments that have economic characteristics similar to equity securities of companies that pay dividends.

资产类别 Equity

交易代码 PEY

成立日期 Dec 9, 2004

基金公司 Invesco

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Financial Services	21.6%
Consumer Defensive	19.11%
Industrials	13.89%
Utilities	12.19%
Healthcare	9.36%

查看全部行业

前十大持仓占资产的31.38%

名称	代码	权重
Perrigo Co PLC	PRGO	4.83%
Robert Half Inc	RHI	4.58%
Insperity Inc	NSP	3.99%
Flowers Foods Inc	FLO	3.31%
Pfizer Inc	PFE	2.65%
Lyondellbasell Indus...	LYB	2.61%
Main Street Capital ...	MAIN	2.57%
Prudential Financial...	PRU	2.37%
Verizon Communicatio...	VZ	2.24%
United Parcel Servic...	UPS	2.23%

查看更多持仓

分红分红收益率 4.33%

除息日	金额	支付日期
Aug 24, 2026	$0.0930	无
Jul 20, 2026	$0.0970	无
Jun 22, 2026	$0.0950	无
May 18, 2026	$0.0910	无
Apr 20, 2026	$0.0820	无

完整分红历史

股价变动原因

新闻

1周前 · Zacks

Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now?

Smart Beta ETF report for PEY

1周前 · GuruFocus.com

Partners Group Private Equity Ltd (LSE:PEY) (Q2 2026) Earnings Call Highlights: Strong ...

Despite a challenging market, the company realized over 14% of NAV in distributions and advanced AI initiatives, while navigating a dip in portfolio performance.

4周前 · 24/7 Wall St.

This 5.3% Monthly Payer Only Buys Stocks That Raised Dividends 10 Straight Years, It’s Up 18.5% in 2026

High-yield ETFs built purely on yield rankings carry a hidden flaw that only shows up when it's too late, and one fund uses a decade-long dividend track record as a filter before yield ever enters the...