Invesco High Yield Etf Profile

PEY Etf  USD 22.96  0.02  0.09%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco High is trading at 22.96 as of the 28th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 22.94. Invesco High has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. High Yield is traded on NASDAQ Exchange in the United States. The company has 64.3 M outstanding shares. More on Invesco High Yield

Moving together with Invesco Etf

  0.92VOE Vanguard Mid CapPairCorr
  0.71SDY SPDR SP DividendPairCorr
  0.94IWS iShares Russell MidPairCorr
  0.89COWZ Pacer Cash CowsPairCorr
  0.93IJJ iShares SP MidPairCorr
  0.93DON WisdomTree MidCapPairCorr

Moving against Invesco Etf

  0.57BND Vanguard Total BondPairCorr
  0.5VEA Vanguard FTSE DevelopedPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSP TSX Composite, Strategy ETFs, High Dividend Yield ETFs, Mid-Cap Value, Invesco (View all Sectors)
IssuerInvesco
Inception Date2004-12-06
BenchmarkDividend Achiever 50 Index
Entity TypeRegulated Investment Company
Asset Under Management1.28 Billion
Average Trading Valume203,869.6
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents50.0
Market MakerSusquehanna
Total Expense0.52
Management Fee0.4
Country NameUSA
Returns Y T D13.11
NameInvesco High Yield Equity Dividend Achievers ETF
Currency CodeUSD
Open FigiBBG000QLLTP0
In Threey Volatility18.18
1y Volatility16.88
200 Day M A20.7169
50 Day M A21.89
CodePEY
Updated At27th of November 2024
Currency NameUS Dollar
Invesco High Yield [PEY] is traded in USA and was established 2004-12-09. The fund is classified under Mid-Cap Value category within Invesco family. The entity is thematically classified as Strategy ETFs. Invesco High Yield at this time have 1.23 B in assets. , while the total return for the last 3 years was 9.3%.
Check Invesco High Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco High Yield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco High Yield Etf Constituents

SOSouthern CompanyStockUtilities
WBAWalgreens Boots AllianceStockConsumer Staples
CNPCenterPoint EnergyStockUtilities
IBMInternational Business MachinesStockInformation Technology
TGTTargetStockConsumer Staples
OGEOGE EnergyStockUtilities
MOAltria GroupStockConsumer Staples
LEGLeggett Platt IncorporatedStockConsumer Discretionary
More Details

Invesco High Top Holders

WIZMerlynAI CorpEtfModerate Allocation
More Details

Invesco High Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco High Against Markets

When determining whether Invesco High Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco High's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco High Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco High Yield Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Invesco High Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.