Composition Invesco High Yield Equity Dividend Achievers™ ETF - USD

ETF

PEY

US46137V5637

Marché Fermé - 22:00:00 27/08/2026 Varia. 5j. Varia. 1 janv.
25,06 USD -0,80% Graphique intraday de Invesco High Yield Equity Dividend Achievers™ ETF - USD -0,25% +22,93%

Composition: Invesco High Yield Equity Dividend Achievers™ ETF - USD

63,06USD+0,70%+45,64%4,29%
14,37USD-2,64%+3,23%3,45%
6,980USD-2,65%-35,85%3,16%
105,68USD+0,03%+6,54%3,11%
67,67USD-2,10%+17,36%3,07%
44,97USD+0,97%+65,57%2,98%
49,43USD-1,51%+21,36%2,94%
73,68USD-1,11%+22,76%2,65%
28,02USD-0,99%+12,53%2,63%
34,82USD-0,54%+45,75%2,57%
56,71USD-1,46%+29,95%2,48%
165,93USD+1,15%+69,75%2,36%
45,96USD-1,50%-12,87%2,35%
66,95USD-0,92%+24,12%2,34%
29,48USD-0,10%+11,50%2,18%
14,75USD+0,14%+2,86%2,16%
99,24USD-0,52%+33,60%2,1%
199,77USD-0,22%+31,07%2,06%
21,28USD-10,25%-10,21%2%
22,69USD-0,48%+20,37%1,95%
58,59USD+0,27%-2,98%1,94%
40,45USD+0,02%+21,69%1,92%
179,86USD-3,05%-11,42%1,85%
70,92USD-1,05%+5,33%1,85%
62,40USD-0,64%+16,94%1,79%
40,83USD+0,32%+15,67%1,79%
120,37USD+0,11%+6,64%1,76%
131,84USD+0,72%+34,79%1,74%
47,49USD+0,08%+23,67%1,74%
112,36USD-0,17%+9,75%1,73%
30,40USD-0,98%+12,18%1,72%
37,74USD-1,07%-2,08%1,7%
51,81USD-0,19%+33,81%1,64%
97,89USD-0,81%+10,36%1,62%
49,84USD-0,70%+3,85%1,58%
49,56USD-1,65%+6,03%1,5%
63,85USD+0,17%+0,95%1,44%
67,36USD+1,11%+6,23%1,44%
239,81USD-1,00%+85,84%1,44%
71,01USD-0,66%+10,02%1,44%
83,56USD-4,44%+24,85%1,41%
30,80USD-0,16%+19,57%1,39%
79,10USD-1,24%+37,59%1,39%
81,42USD-0,99%+12,32%1,38%
73,42USD-0,49%+5,76%1,37%
29,63USD-2,92%+32,99%1,36%
82,54USD-1,34%-0,19%1,35%
38,23USD-0,57%+2,14%1,34%
36,18USD-0,11%+12,96%1,31%
54,04USD+1,75%+76,43%1,22%


Description

Code ISIN US46137V5637
Frais de gestion (TER) 0.0054
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 1,34 Md
Encours 1 mois 1,34 Md
Encours 3 mois 1,34 Md
Encours 6 mois 1,34 Md
Encours 12 mois 1,34 Md
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