PEY
Invesco Hi-Yield Eq Dividend Achiev ETF
$20.11
0.14 (0.70%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1199.562M |
| 52 Week High | 21.059 |
| 52 Week Low | 17.438 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 20.11 |
| Price Yesterday | 19.97 |
| Market Cap | 1,199.56 |
| YTD Return | -3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 1,199.56M |
| Shares Outstanding | 59.65M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | 482.55% |
|---|---|
| Five Days | 850.84% |
| One Months | 6.17% |
| Three Months | -0.93% |
| Six Months | 28.90% |
| Nine Months | 7.35% |
| One Year | 6.60% |
| Three Years | 3.68% |
| Five Years | 6.69% |
| Ten Years | 9.40% |
| YTD | -10.52% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 4.57% |
| One Month | 0.50% |
| Three Months | -0.23% |
| Six Months | 13.40% |
| Nine Months | 5.49% |
| One Year | 6.59% |
| Three Years | 11.42% |
| Five Years | 38.13% |
| Ten Years | 145.15% |
| YTD | -3.38% |
| Since Inception | 202.36% |
Yearly Returns
| 2024 | -3.38% |
|---|---|
| 2023 | 7.30% |
| 2022 | 2.45% |
| 2021 | 26.15% |
| 2020 | -3.81% |
| 2019 | 24.75% |
| 2018 | -7.47% |
| 2017 | 8.77% |
| 2016 | 31.38% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.72 |
| Correlation | 48.64% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 23.66% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.2 |
| Treynor | 1.69 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -3.29 |