Latest market price
24.41
+0.08+0.33%
OverviewShort InterestFilings
PEYInvesco High Yield Equity Dividend Achievers ETF·NASDAQ
24.41+0.33%
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagshigh-yieldReturn% 1Y21.62%Total Holdings50Perf Week0.87%
SponsorInvescoETF TypeTagsdividendReturn% 3Y14.53%AUM$1.13BPerf Month6.83%
Fund FamilyBond TypeTags—Return% 5Y7.72%NAV/shPerf Quarter-0.33%
Index—Average MaturityTags—Return% 10Y52W High25.49 -4.24%Perf Half Y9.81%
Index WeightingCommodity TypeTags—Return% SI52W Low19.59 24.60%Perf YTD19.72%
Active/PassiveQuant TypeTags—Flows% 1M-0.63%Volatility0.95% 1.10%Perf Year17.47%
Dividend TTM1.05 (4.30%)ESG TypeTags—Flows% 3M-0.59%ATR (14)0.30Perf 3Y33.17%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-1.24%RSI (14)64.61Perf 5Y17.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.66Perf 10Y56.98%
Expense0.68%Growth/ValueSMA203.66%Flows% 3YRel Volume1.54Prev Close24.33
Inverse/LeveragedMarket CapSMA502.38%Flows% 5YAvg Volume362.01KPrice24.41
IPO DateDec 09, 2004Option/ShortYes / YesSMA2006.80%52W Range %82%Volume557,969Change0.33%
Holdings Breakdown
View Holdings as
Stocks
21.3%Financial Services
8.3%Consumer Cyclical
20.3%Consumer Defensive
5.6%Communication Services
17.0%Utilities
4.2%Basic Materials
9.9%Industrials
3.3%Technology
8.4%Healthcare
1.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today12:46PM
It's No Coincidence That PEY Has Doubled (2x) The S&P 500 YoYseekingalpha.com
Oct-28-26
Oct-28-2603:45PM
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Oct-15-2605:00PM
Peyto Exploration & Development Corp. Confirms Monthly Dividend for November 13, 2026globenewswire.com
Oct-13-26
Oct-13-2603:30PM
Banks And Tech Stocks DominateSeekingAlpha
Oct-05-26
Oct-05-2604:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
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Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-25-26
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Beyond 60/40: ETFs for a Balanced Retirement Portfoliozacks.com
Sep-22-26
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Inflation Is 3.4% and Gas Is Up 27%. These Six Income Funds Raised Their Payouts Faster Than Prices247wallst.com
Sep-21-26
Sep-21-2604:16AM
Peyto Exploration & Development Corp. (TSE:PEY) Given Consensus Recommendation of “Moderate Buy” by Brokeragesdefenseworld.net
Sep-18-26
Sep-18-2608:30PM
Investors Look Beyond AI As Market Signals BlurSeekingAlpha
Sep-15-26
Sep-15-2604:27AM
Invesco High Yield Equity Dividend Achievers ETF $PEY Shares Sold by Waverly Advisors LLCdefenseworld.net
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.

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