Invesco High Yield Equity Dividend Achievers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$383M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +12.1% so far this year. At 0.52% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO | 3.86% | $14.02 | -5.0% | ||
| 2 | FLOFLOWERS FOODS | 3.53% | $5.56 | +0.2% | ||
| 3 | UVVUNIVERSAL | 3.15% | $41.68 | -0.3% | ||
| 4 | EIXEDISON INTERNATIONAL | 3.02% | $53.80 | +0.1% | ||
| 5 | MOALTRIA | 2.99% | $66.95 | -0.6% | ||
| 6 | PFEPFIZER | 2.90% | $28.12 | -1.4% | ||
| 7 | UPSUNITED PARCEL SERVICE | 2.70% | $93.89 | +0.5% | ||
| 8 | BBYBEST BUY CO | 2.53% | $87.70 | -0.6% | ||
| 9 | VZVERIZON COMMUNICATIONS | 2.44% | $45.98 | +0.2% | ||
| 10 | AVAAVISTA | 2.38% | $35.07 | -0.1% | ||
| 11 | HRLHORMEL FOODS | 2.31% | $19.96 | +0.1% | ||
| 12 | AESAES | 2.29% | $14.92 | +0.1% | ||
| 13 | LYBLYONDELLBASELL INDUSTRIES NV | 2.25% | $57.78 | +0.5% | ||
| 14 | PRUPRUDENTIAL FINANCIAL | 2.20% | $113.13 | -0.4% | ||
| 15 | TROWPRICE T ROWE GROUP | 2.06% | $105.83 | +1.7% |
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| 1 month | -7.3% |
| 3 months | -2.7% |
| 6 months | +7.6% |
| YTD | +12.1% |
| 1 year | +7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$6M |
| 3 months | +$4M |
| YTD | −$118M |
| 1 year | −$118M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 30%. Spread across 50+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TGT TARGET | $3M | $7M |
| CVX CHEVRON | $3M | $4M |
| UPS UNITED PARCEL SERVICE | $5M | $1M |
| BMY BRISTOL MYERS SQUIBB | $2M | $3M |
| VZ VERIZON COMMUNICATIONS | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PEY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -49bp on fee · 39× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -49bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -49bp on fee · 15× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -47bp on fee · 115× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -48bp on fee · 31× the assets · +$497M in over the month | Head-to-head |