PEY

$21.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.53%
Dividend Yield (Current)
4.41%
Holdings
53
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.04%
3 Year+0.14%
5 Year+0.51%
10 Year+1.51%

Asset Allocation

Stocks: 97.48%
Bonds: 2.40%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCOICogent Communications Holdin4.68%
LYBLyondellbasell Industries N.V. Class A3.46%
UPSUnited Parcel Service Inc3.10%
PFEPfizer, Inc.2.99%
MOAltria Group Inc2.57%
Top 10 Concentration: 28.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.31%
YTD
+4.39%
1 Year
+4.39%
3 Year
+14.41%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1CCOICogent Communications HoldinCommunication Services4.68%
2LYBLyondellbasell Industries N.V. Class AMaterials3.46%
3UPSUnited Parcel Service IncIndustrials3.10%
4PFEPfizer, Inc.Health Care2.99%
5MOAltria Group IncConsumer Staples2.57%
6VZVerizon Communications, Inc.Communication Services2.40%
7EIXEdison InternationalUtilities2.37%
8AESA E S Corporation, TheUtilities2.36%
9UVVUniversal CorpConsumer Staples2.36%
10RHIRobert Half IncIndustrials2.33%