PEY ETF: Invesco High Yield Equity Dividend Achievers ETF - Price, Holdings & Analysis
Invesco High Yield Equity Dividend Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco High Yield Equity Dividend Achievers ETF
What is the current price of PEY?
The latest PEY price is $22.83. The 52-week range is $19.59–$23.46. PEY has returned 13.4% over the past 52 weeks.
What is the expense ratio for PEY?
PEY's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PEY pay dividends?
Yes, PEY pays a 5.74% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PEY?
PEY's largest holdings are Insperity, Inc (6.4%), Robert Half Inc. (4.8%), LyondellBasell Industries N.V (4.0%) (combined weight: 15.2%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEY compare to similar ETFs?
Compare PEY (0.54% expense ratio, $1.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.