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PEY: Invesco High Yield Equity Dividend Achievers ETF (ETF)
Basic Info 19.88 0.04(0.20%) May 24
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/09/2004 |
Last Dividend Date: | 05/20/2024 |
12-Mo. Yield | 5.41% |
Expenses | 0.52% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | -4.1 | 12.2 | 2.2 | 7.1 | 9.1 | 12.7 | 5.8 | 7.3 | 2.5 | 26.1 | -3.8 | 24.8 | -7.5 | 7.7 | 31.4 | 2.4 | 18.0 | 30.5 | 6.3 | 8.6 | 20.9 | 3.5 | -38.1 | -15.3 | 14.9 | 1.7 | 3.5 |
Sharpe Ratio | NA | -0.89 | 0.49 | -0.01 | 0.23 | 0.44 | NA | 0.21 | 0.17 | 0.06 | 1.74 | -0.1 | 2.09 | -0.68 | 0.93 | 2.16 | 0.17 | 1.83 | 2.72 | 0.59 | 0.4 | 1.28 | 0.08 | -0.68 | -0.82 | 1.02 | -0.04 | 7.66 |
Draw Down(%) | NA | 8.7 | 12.6 | 15.9 | 41.5 | 41.5 | NA | 72.8 | 14.8 | 15.9 | 8.9 | 41.5 | 6.6 | 16.3 | 4.5 | 8.5 | 8.9 | 5.2 | 6.8 | 8.0 | 15.5 | 11.1 | 47.5 | 52.2 | 18.7 | 5.0 | 8.1 | 0.7 |
Standard Deviation(%) | NA | 15.3 | 17.0 | 16.6 | 23.3 | 18.5 | NA | 22.9 | 17.6 | 17.6 | 15.0 | 41.1 | 11.2 | 12.9 | 7.6 | 14.4 | 13.7 | 9.9 | 11.2 | 10.6 | 21.5 | 16.2 | 41.8 | 56.9 | 22.5 | 11.5 | 11.7 | 10.0 |
Treynor Ratio | NA | -0.11 | 0.07 | 0.0 | 0.06 | 0.09 | NA | 0.05 | 0.03 | 0.01 | 0.3 | -0.04 | 0.28 | -0.12 | 0.09 | 0.36 | 0.03 | 0.24 | 0.38 | 0.09 | 0.11 | 0.3 | 0.03 | -0.34 | -0.16 | 0.13 | 0.0 | 0.0 |
Alpha | NA | -0.11 | -0.04 | -0.01 | -0.01 | 0.01 | NA | 0.0 | -0.01 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.06 | 0.02 | 0.03 | 0.0 | -0.02 | 0.03 | 0.02 | -0.12 | 0.04 | -0.04 | 0.01 | NA | NA |
Beta | NA | 1.2 | 1.17 | 0.86 | 0.94 | 0.9 | NA | 0.96 | 1.04 | 0.74 | 0.87 | 0.99 | 0.83 | 0.71 | 0.76 | 0.86 | 0.84 | 0.75 | 0.81 | 0.66 | 0.78 | 0.69 | 1.09 | 1.14 | 1.18 | 0.91 | NA | NA |
RSquared | NA | 0.77 | 0.75 | 0.77 | 0.87 | 0.85 | NA | 0.78 | 0.76 | 0.83 | 0.79 | 0.93 | 0.84 | 0.69 | 0.65 | 0.82 | 0.86 | 0.77 | 0.77 | 0.76 | 0.9 | 0.83 | 0.87 | 0.78 | 0.75 | 0.14 | 0.0 | 0.0 |
Yield(%) | N/A | 1.8 | 5.4 | 4.3 | 4.8 | 5.7 | 9.4 | N/A | 4.7 | 4.1 | 4.7 | 4.0 | 4.5 | 3.8 | 3.4 | 4.0 | 3.4 | 3.7 | 4.0 | 4.4 | 3.8 | 4.5 | 4.5 | 4.2 | 4.0 | 4.4 | 3.9 | 0.2 |
Dividend Growth(%) | N/A | -60.0 | 16.1 | 30.5 | 51.6 | N/A | N/A | N/A | 10.9 | 8.4 | 7.9 | 4.0 | 4.5 | 20.1 | 8.2 | 15.3 | 4.8 | 12.9 | -4.9 | 19.3 | -2.8 | 1.1 | -37.0 | -15.3 | -3.0 | 14.5 | 1530.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2004
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