PEY — Invesco High Yield Equity Dividend Achievers ETF price, holdings and performance

Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.79
+0.03+0.13%
OverviewShort InterestFilings
PEYInvesco High Yield Equity Dividend Achievers ETF·NASDAQ
23.79+0.13%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y17.25%Total Holdings51Perf Week-0.42%
SponsorInvescoETF TypeTagsdividendReturn% 3Y10.88%AUM$1.12BPerf Month-5.14%
Fund FamilyBond TypeTags-Return% 5Y8.10%NAV/shPerf Quarter4.43%
Index-Average MaturityTags-Return% 10Y52W High25.49 -6.67%Perf Half Y13.77%
Index WeightingCommodity TypeTags-Return% SI52W Low19.59 21.44%Perf YTD16.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.94% 0.95%Perf Year13.34%
Dividend TTM1.04 (4.38%)ESG TypeTags-Flows% 3M-0.34%ATR (14)0.28Perf 3Y18.54%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD-0.53%RSI (14)33.88Perf 5Y17.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y49.25%
Expense0.68%Growth/ValueSMA20-3.24%Flows% 3YRel Volume1.38Prev Close23.76
Inverse/LeveragedMarket CapSMA50-3.10%Flows% 5YAvg Volume261.08KPrice23.79
IPO DateDec 09, 2004Option/ShortYes / YesSMA2006.04%52W Range %71%Volume361,483Change0.13%
Holdings Breakdown
View Holdings as
Stocks
21.6%Financial Services
8.2%Consumer Cyclical
19.1%Consumer Defensive
5.8%Communication Services
13.9%Industrials
4.2%Basic Materials
12.2%Utilities
4.0%Technology
9.4%Healthcare
1.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:27AM
Invesco High Yield Equity Dividend Achievers ETF $PEY Shares Sold by Waverly Advisors LLCdefenseworld.net
Sep-14-26
Sep-14-2611:23PM
Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) Stock Crosses Below 50-Day Moving Average – Time to Sell?defenseworld.net
Sep-13-26
Sep-13-2611:15AM
ETFs vs. Mutual Funds vs. Individual Stocks: Why I'm Putting More Into ETFs in 2027fool.com
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2604:30AM
S&P 500 Rebounds Above Its Mean TrendSeekingAlpha
03:21AM
Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now?zacks.com
Aug-28-26
Aug-28-2612:10PM
PEY: Attractive Value And Growth Setup For Invesco's High-Yield Dividend Achievers ETFseekingalpha.com
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2609:20AM
5 Income ETFs to Buy Once and Collect Monthly Checks Forever247wallst.com
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-14-26
Aug-14-2601:00PM
Peyto Exploration & Development Corp. Confirms Monthly Dividend for September 15, 2026globenewswire.com
Aug-11-26
Aug-11-2612:48PM
This 5.3% Monthly Payer Only Buys Stocks That Raised Dividends 10 Straight Years, It's Up 18.5% in 2026247wallst.com
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-04-26
Aug-04-2610:46AM
ETF Inflows Favored Value & Dividend Strategies in Julyetftrends.com
Fund

Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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