PEY - ETF AI Analysis
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Invesco High Yield Equity Dividend Achievers ETF (PEY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum.
Dividend-Focused Holdings
The fund targets high-yield dividend achiever stocks, which can provide a steady income stream for investors.
Broad Sector Diversification
Holdings are spread across financials, consumer defensive, industrials, utilities, and several other sectors, helping reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce net returns over time.
U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key holdings have shown weak or negative performance, which can drag on overall results.
PEY vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.54%
Beta0.58
IssuerInvesco
Inception DateDec 09, 2004
Dividend Yield4.13%
Asset ClassEquity
Index TrackedNASDAQ US Dividend Achievers 50 Index TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296,623
30 Day Avg. Volume226,962
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.69Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEY Summary
The Invesco High Yield Equity Dividend Achievers ETF (PEY) tracks the NASDAQ US Dividend Achievers 50 Index, which focuses on U.S. companies that have raised their dividends for at least 10 years in a row. It holds a mix of businesses from areas like financials, consumer staples, and utilities, including well-known names such as United Parcel Service (UPS) and Altria Group. Investors might consider PEY if they want steady income from dividends along with broad diversification across many sectors. A key risk is that the ETF’s stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?The expense ratio for the Invesco High Yield Equity Dividend Achievers ETF (PEY) is 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to focus on high-dividend stocks, requiring more research and management effort.
What would affect this ETF?The PEY ETF, focused on high-dividend U.S. companies, could benefit from stable economic conditions and strong corporate earnings, which support dividend growth. However, rising interest rates or regulatory changes in sectors like utilities and financials, which make up a significant portion of its holdings, could negatively impact performance. Additionally, sector-specific challenges, such as declining consumer spending or healthcare reforms, may affect some of its top holdings.
PEY Top 10 Holdings
PEY leans heavily on steady, dividend-rich U.S. names, with financials and defensive sectors doing most of the heavy lifting. Insperity and Robert Half have been rising and help power recent gains, while Prudential and Altria add dependable income with solid, if not spectacular, momentum. On the flip side, Flowers Foods and Perrigo are losing steam, quietly tugging at performance from the consumer side. Overall, this is a U.S.-centric, income-first fund that trades tech flash for old-school reliability, with a few laggards keeping returns from really taking off.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Perrigo Company | 4.64% | $54.51M | $1.98B | -41.81% | 49 Neutral | |
| Robert Half | 4.46% | $52.33M | $4.58B | 17.95% | 60 Neutral | |
| Insperity | 3.90% | $45.79M | $2.02B | -5.05% | 54 Neutral | |
| Flowers Foods | 3.28% | $38.46M | $1.47B | -56.12% | 69 Neutral | |
| LyondellBasell | 2.67% | $31.33M | $21.81B | 14.90% | 52 Neutral | |
| Pfizer | 2.58% | $30.25M | $159.99B | 8.46% | 74 Outperform | |
| Main Street Capital | 2.50% | $29.40M | $5.45B | -10.45% | 75 Outperform | |
| Prudential Financial | 2.41% | $28.25M | $41.80B | 10.25% | 77 Outperform | |
| Clorox | 2.39% | $28.04M | $12.90B | -11.32% | 55 Neutral | |
| Verizon | 2.18% | $25.65M | $205.45B | 11.27% | 81 Outperform |
PEY Technical Analysis
Positive
―
Price Trends
24.02
Positive
22.91
Positive
21.70
Positive
Market Momentum
0.33
Positive
61.27
Neutral
63.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.85, equal to the 50-day MA of 24.02, and equal to the 200-day MA of 21.70, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 63.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEY.
PEY Peer Comparison
Comparison Results
Performance Comparison
PEY
Invesco High Yield Equity Dividend Achievers ETF
25.22
4.84
23.75%
FVD
First Trust Value Line Dividend Index Fund
―
―
―
FDL
First Trust Morningstar Dividend Leaders Index Fund
―
―
―
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
―
―
―
DHS
WisdomTree U.S. High Dividend Fund
―
―
―
RDIV
Invesco S&P Ultra Dividend Revenue ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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