PEY
Invesco Hi-Yield Eq Dividend Achiev ETF
$19.52
0.07 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1131.574M |
| 52 Week High | 20.906 |
| 52 Week Low | 17.392 |
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Key Data
| Symbol | PEY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 19.52 |
| Price Yesterday | 19.45 |
| Market Cap | 1,131.57 |
| YTD Return | -5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 1,131.57M |
| Shares Outstanding | 57.97M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 147.49% |
|---|---|
| Five Days | 5.31% |
| One Months | -14.77% |
| Three Months | -13.37% |
| Six Months | -9.80% |
| Nine Months | 11.11% |
| One Year | 7.13% |
| Three Years | 2.81% |
| Five Years | 6.02% |
| Ten Years | 8.70% |
| YTD | -10.45% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.26% |
| Three Months | -3.47% |
| Six Months | -4.94% |
| Nine Months | 8.13% |
| One Year | 7.12% |
| Three Years | 8.63% |
| Five Years | 33.84% |
| Ten Years | 129.73% |
| YTD | -5.53% |
| Since Inception | 195.67% |
Yearly Returns
| 2024 | -5.53% |
|---|---|
| 2023 | 7.30% |
| 2022 | 2.45% |
| 2021 | 26.15% |
| 2020 | -3.81% |
| 2019 | 24.76% |
| 2018 | -7.47% |
| 2017 | 8.77% |
| 2016 | 31.39% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -11.67% |
|---|---|
| Beta | 0.57 |
| Correlation | 38.66% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 14.95% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.68 |
| Treynor | 3.05 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.85 |