PEY

Invesco High Yield Equity Dividend Achievers ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
22.83
▼ 0.03 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.85
Day high
22.94
Day low
22.79
Volume
272.59K
Market cap
—
P/E (TTM)
13.15
52W range
19.59 – 25.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.70% -2.6%
1M
-7.72% -8.9%
3M
-2.60% -7.1%
6M
+6.69% -11.5%
YTD
+11.92% -2.3%
1Y
+6.99% -9.4%
3Y
+18.92% -63.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PRGO Perrigo Co PLC 3.84%
FLO Flowers Foods Inc 3.48%
UVV Universal Corp 3.19%
EIX Edison International 3.07%
MO Altria Group Inc 2.93%
PFE Pfizer Inc 2.91%
UPS United Parcel Service Inc Class B 2.71%
BBY Best Buy Co Inc 2.52%
VZ Verizon Communications Inc 2.46%
AVA Avista Corp 2.40%

Sector exposure

Fund weightings
Financial services
21.32%
Consumer defensive
20.30%
Utilities
16.97%
Industrials
9.95%
Healthcare
8.42%
Consumer cyclical
8.30%
Communication services
5.56%
Basic materials
4.23%
Technology
3.31%
Energy
1.63%

Fund profile

As reported
Fund familyInvesco
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.68%
Turnover56.0%
Total net assets$10.40M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PEY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.15
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
24.00
+5.1% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
383
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
24.00
19 contracts
Heaviest put OI
14.00
5 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.98
-0.67% from price
SMA 20
23.39
-2.42% from price
SMA 50
24.28
-6.03% from price
SMA 100
23.71
-3.74% from price
SMA 200
22.60
+0.98% from price
EMA 12
23.11
-1.22% from price
EMA 26
23.54
-3.04% from price
EMA 50
23.79
-4.07% from price
RSI (14)
24.7
Oversold
MACD (12,26,9)
-0.43
Hist -0.03
ATR (14)
0.23
1.01% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
24.28
20, 2σ
Bollinger lower
22.49
20, 2σ
50 / 200 cross
Golden
24.28 vs 22.60
Trend bias
Above 200
+0.98%

Options chain

Account required
Expiry
Spot 22.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-19.9%
Peak to trough
ATR 14
0.23
1.01% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.