Invesco High Yield Equity Dividend Achievers ETF
PEYNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.09B
- Expense ratio
- 0.68%
- Dividend yield
- 4.44%
- Holdings
- 52
- 52-week range
- $19.59$25.49
- Volume (live)
- -
- Avg. volume (3M)
- 359.65K
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
| Day's Range | $23.51 - $23.84 |
|---|---|
| 52-Week High | $25.49 |
| 52-Week Low | $19.59 |
| Open | $23.73 |
| Volume (last close) | 379.00K |
| Average Volume (3M) | 359.65K |
| 1 Day Change | +1.58% |
|---|---|
| 1 Month Change | −0.93% |
| 6 Month Change | +7.07% |
| YTD Change | +14.73% |
| 1 Year Change | +12.64% |
| 5 Year Change | +14.45% |
| 10 Year Change | +52.72% |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 4.44% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +7.04% |
| Years Dividend Growth | 16 |
| Assets (AUM) | $1.09B |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 52 |
| Inception Date | Dec 8, 2004 |
| 50-Day MA | $24.10 |
|---|---|
| 200-Day MA | $22.67 |
| RSI | 43.83 |
| Stochastic %K | 90.90 |
| Stochastic %D | 71.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PEY at a Glance
Invesco High Yield Equity Dividend Achievers ETF (PEY) is an equity ETF from Invesco, launched in December 2004. It manages $1.09B in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Perrigo Company plc (PRGO, 4.67%), Robert Half International Inc (RHI, 3.93%) and Insperity, Inc (NSP, 3.88%). The top 10 holdings make up 33.3% of the fund. By sector it leans toward Financials (21.5%), Consumer Staples (20.2%) and Utilities (17.0%). 100.0% of assets are in the United States.
It pays distributions yielding 4.44% at the Oct 16, 2026 close, $1.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.6% over one year, up 14.4% over five years and up 52.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco High Yield Equity Dividend Achievers ETF
What is the current price of PEY?
The latest PEY price is $23.61 (Oct 16, 2026 close). The 52-week range is $19.59–$25.49. The share price is up 12.6% over the past year (price change, excluding distributions).
What is the expense ratio for PEY?
PEY's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PEY pay dividends?
Yes, PEY pays a 4.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PEY?
As of Oct 4, 2026, PEY's largest holdings are Perrigo Company plc (4.7%), Robert Half International Inc (3.9%), Insperity, Inc (3.9%) (combined weight: 12.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEY compare to similar ETFs?
Compare PEY (0.68% expense ratio, $1.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.