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
24.49
+0.33+1.37%
OverviewShort InterestFilings
PEYInvesco High Yield Equity Dividend Achievers ETF·NASDAQ
24.49+1.37%
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y22.14%Total Holdings50Perf Week-0.12%
SponsorInvescoETF TypeTagsdividendReturn% 3Y11.52%AUM$1.14BPerf Month2.94%
Fund FamilyBond TypeTags-Return% 5Y8.31%NAV/shPerf Quarter7.19%
Index-Average MaturityTags-Return% 10Y52W High25.40 -3.59%Perf Half Y13.91%
Index WeightingCommodity TypeTags-Return% SI52W Low19.86 23.33%Perf YTD18.49%
Active/PassiveQuant TypeTags-Flows% 1M0.05%Volatility1.56% 1.32%Perf Year16.32%
Dividend TTM1.03 (4.20%)ESG TypeTags-Flows% 3M-0.30%ATR (14)0.37Perf 3Y19.54%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-0.33%RSI (14)53.62Perf 5Y20.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y52.43%
Expense0.54%Growth/ValueSMA200.10%Flows% 3YRel Volume1.24Prev Close24.16
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume209.52KPrice24.49
IPO DateDec 09, 2004Option/ShortYes / YesSMA20011.11%52W Range %84%Volume260,475Change1.37%
Holdings Breakdown
View Holdings as
Stocks
22.0%Financial Services
5.3%Communication Services
20.0%Consumer Defensive
4.2%Healthcare
15.5%Industrials
4.0%Basic Materials
14.0%Utilities
2.6%Technology
7.1%Consumer Cyclical
1.6%Energy
Bonds, Cash & Other
3.8%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-19-26
Jul-19-2604:09AM
Jean-Paul Henri Lachance Sells 32,500 Shares of Peyto Exploration & Development (TSE:PEY) Stockdefenseworld.net
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-15-26
Jul-15-2605:00PM
Peyto Exploration & Development Corp. Confirms Monthly Dividend For August 14, 2026globenewswire.com
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2608:20AM
PEY Pertinent for Equity Income Investorsetftrends.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jul-03-26
Jul-03-2607:22AM
Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
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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