AUM $1.03BER 0.54%NAV $21.86Holdings 51Inception Dec 2004
Price Chart
Key Statistics
Previous Close
$21.86Day Range
$21.87$22.09
52-Week Range
$19.60$22.33
Avg Volume
337.2KDividend Yield
4.71%Expense Ratio
0.54%AUM
$1.03BShares Outstanding
47.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.98% |
| Consumer Defensive | 16.97% |
| Industrials | 13.64% |
| Utilities | 12.48% |
| Consumer Cyclical | 7.85% |
| Basic Materials | 7.21% |
| Healthcare | 7.05% |
| Technology | 6.11% |
| Communication Services | 6.04% |
| Energy | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| United Kingdom | 4.59% |
| Ireland | 3.06% |
| Other | 0.30% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Dec 9, 2004
- Exchange
- NASDAQ
- Description
- The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2004. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | 5.73% | 1,861,814 | $60.0M |
| 2 | LYB | LyondellBasell Industries NV | 4.59% | 679,514 | $48.1M |
| 3 | RHI | Robert Half Inc | 4.24% | 1,632,498 | $44.4M |
| 4 | FLO | Flowers Foods Inc | 3.48% | 4,151,909 | $36.5M |
| 5 | PRGO | Perrigo Co PLC | 3.06% | 2,737,317 | $32.0M |
| 6 | HPQ | HP Inc | 2.57% | 1,335,995 | $26.9M |
| 7 | UVV | Universal Corp/VA | 2.40% | 467,258 | $25.1M |
| 8 | JW-A | John Wiley & Sons Inc | 2.40% | 607,698 | $25.1M |
| 9 | BBY | Best Buy Co Inc | 2.40% | 408,089 | $25.1M |
| 10 | PFE | Pfizer Inc | 2.36% | 928,132 | $24.8M |
| 11 | MO | Altria Group Inc | 2.31% | 360,004 | $24.2M |
| 12 | TROW | T Rowe Price Group Inc | 2.22% | 233,978 | $23.3M |
| 13 | PEBO | Peoples Bancorp Inc/OH | 2.15% | 649,542 | $22.5M |
| 14 | PRU | Prudential Financial Inc | 2.09% | 232,270 | $21.9M |
| 15 | HRB | H&R Block Inc | 2.07% | 699,476 | $21.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.73% | |
| 1M | +3.55% | |
| 3M | +2.75% | |
| 6M | +5.86% | |
| YTD | +6.20% | |
| 1Y | +10.69% | |
| 3Y | +10.09% | |
| 5Y | +6.77% |
Moving Averages
20-Day MA
$21.64
Above 20-Day MA50-Day MA
$21.53
Above 50-Day MA200-Day MA
$21.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.33
Current Price
$22.00
52-Week Low
$19.60
$19.60$22.33
Current Yield
4.71%
Annual Dividend
$0.3160
Frequency
12x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0711 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0808 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0818 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0822 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0840 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0953 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0883 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0809 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0875 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0864 | Jun 27, 2025 |
| May 19, 2025 | $0.0855 | May 23, 2025 |
| Apr 21, 2025 | $0.0750 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0700 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0701 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0837 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0830 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0773 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0896 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0740 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0758 | Aug 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PEY | Financial Services(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.68% | 0.57% |
| AUM | $1.03B | $3.95B | $1.96B |
| Dividend Yield | 4.71% | 4.64% | 3.67% |
| Avg Volume | 337.2K | 805.2K | 122.3K |
| Holdings | 51 | 295 | 94 |
| Performance | |||
| 1-Month Return | +3.85% | +4.86% | +3.36% |
| 6-Month Return | +4.14% | +5.03% | +8.85% |
| YTD Return | +7.23% | +4.37% | +6.93% |
| 1-Year Return | +11.08% | +21.51% | +21.31% |
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