Invesco High Yield Equity... (PEY)

NasdaqGM: PEY · Precio en tiempo real · USD

25.08

+0.20 (0.80%)

Al cierre: Aug 18, 2026, 3:59 PM

0.80% (1D)

Precio de compra	24.91
Capitalización de mercado	n/a
AUM	1.13B
NAV	24.89
Beta	0.61
EPS (ttm)	n/a
Relación PE (ttm)	15.02
Acciones en circulación	46.4M
Fecha de inicio	Dec 9, 2004

Precio de venta	25
Volumen	239,802
Volumen medio (20D)	224,401
Abierto	25.08
Cierre anterior	24.88
Rango del día	24.98 - 25.21
Rango de 52 semanas	19.59 - 25.29
Participaciones	n/a
Relación de gastos	0.54%

Acerca 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.

Clase de activo Equity

Símbolo bursátil PEY

Fecha de inicio Dec 9, 2004

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NasdaqGM

Sectores principales

Sector	% en peso
Financial Services	22.62%
Consumer Defensive	19.65%
Industrials	13.36%
Utilities	13.27%
Healthcare	7.72%

Ver todos los sectores

Las 10 principales participaciones 29.30% de activos

Nombre	Símbolo	Peso
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%

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Dividendos Rendimiento de dividendos 4.10%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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