Composition Invesco High Yield Equity Dividend Achievers ETF - USD

ETF

PEY

US46137V5637

Marché Fermé - Nasdaq 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
23,74 USD +1,15% Graphique intraday de Invesco High Yield Equity Dividend Achievers ETF - USD +1,02% +16,45%

Composition: Invesco High Yield Equity Dividend Achievers ETF - USD

53,36USD+1,48%+23,23%4,29%
11,02USD+6,89%-20,83%3,45%
8,630USD+2,62%-20,68%3,16%
110,66USD+1,02%+11,56%3,11%
72,71USD+1,64%+26,10%3,07%
33,48USD+1,55%+23,27%2,98%
42,56USD+1,36%+4,49%2,94%
75,66USD+2,94%+26,06%2,65%
24,32USD+1,84%-2,33%2,63%
34,11USD+0,15%+42,78%2,57%
57,42USD+2,26%+31,58%2,48%
130,21USD-0,06%+33,21%2,36%
51,62USD-0,88%-2,14%2,35%
58,13USD+2,99%+7,77%2,34%
34,12USD+0,71%+29,05%2,18%
14,58USD-0,41%+1,67%2,16%
91,90USD+0,61%+23,72%2,1%
169,20USD+2,12%+11,02%2,06%
25,00USD+0,48%+5,49%2%
22,84USD-1,64%+21,17%1,95%
51,96USD-0,12%-13,96%1,94%
39,64USD-0,78%+19,25%1,92%
181,09USD-0,15%-10,82%1,85%
74,44USD+3,10%+10,56%1,85%
61,73USD-0,37%+15,69%1,79%
42,26USD-2,15%+19,72%1,79%
112,95USD+1,69%+0,06%1,76%
116,28USD+1,24%+18,88%1,74%
46,38USD-1,19%+20,78%1,74%
118,55USD+2,10%+15,79%1,73%
30,28USD-1,69%+11,73%1,72%
41,40USD+2,12%+7,42%1,7%
45,37USD+2,95%+17,17%1,64%
109,37USD+2,89%+23,30%1,62%
52,72USD+2,45%+9,86%1,58%
49,73USD+2,05%+6,40%1,5%
63,12USD-2,49%-0,21%1,44%
62,56USD-5,11%-1,34%1,44%
176,42USD+1,10%+36,72%1,44%
71,32USD-0,18%+10,51%1,44%
77,99USD+0,98%+16,52%1,41%
30,64USD-1,86%+18,94%1,39%
76,79USD+0,23%+33,57%1,39%
88,13USD+2,25%+21,58%1,38%
73,79USD+0,20%+6,30%1,37%
21,93USD-0,41%-1,57%1,36%
79,68USD+2,15%-3,65%1,35%
35,15USD+2,30%-6,09%1,34%
38,34USD-1,79%+19,70%1,31%
52,76USD+3,43%+72,25%1,22%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46137V5637
Frais de gestion (TER) 0.54%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent NASDAQ US Dividend Achievers 50 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/12/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,05 Md
Encours 1 mois 1,02 Md
Encours 3 mois 1,06 Md
Encours 6 mois 1,14 Md
Encours 12 mois 1,4 Md
  1. Bourse
  2. ETF
  3. ETF PEY
  4. Composition Invesco High Yield Equity Dividend Achievers ETF - USD