AUM$1.00B
Expense Ratio0.54%
NAV$21.00
Holdings51
InceptionDec 9, 2004
Price Chart
Key Statistics
Previous Close
$20.96Day Range
$20.77$21.07
52-Week Range
$18.68$22.33
Avg Volume
322.2KDividend Yield
4.71%Expense Ratio
0.54%AUM
$1.00BShares Outstanding
48.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.82% |
| Utilities | 20.41% |
| Consumer Defensive | 16.20% |
| Industrials | 11.95% |
| Healthcare | 8.33% |
| Communication Services | 6.18% |
| Consumer Cyclical | 5.30% |
| Basic Materials | 4.41% |
| Energy | 3.57% |
| Technology | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.01% |
| United Kingdom | 5.28% |
| Ireland | 2.59% |
| Other | 0.11% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- High Dividend
- 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 $1.00B 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries NV | 5.23% | 795,449 | $52.2M |
| 2 | VZ | Verizon Communications Inc | 3.19% | 627,690 | $31.8M |
| 3 | MO | Altria Group Inc | 3.10% | 461,014 | $31.0M |
| 4 | RHI | Robert Half Inc | 2.92% | 1,257,721 | $29.2M |
| 5 | FLO | Flowers Foods Inc | 2.88% | 3,325,287 | $28.8M |
| 6 | UPS | United Parcel Service Inc | 2.82% | 278,618 | $28.1M |
| 7 | PFE | Pfizer Inc | 2.75% | 1,011,600 | $27.5M |
| 8 | EIX | Edison International | 2.65% | 371,909 | $26.4M |
| 9 | TGT | Target Corp | 2.59% | 214,476 | $25.9M |
| 10 | PRGO | Perrigo Co PLC | 2.57% | 2,536,215 | $25.6M |
| 11 | BEN | Franklin Resources Inc | 2.47% | 977,392 | $24.6M |
| 12 | SON | Sonoco Products Co | 2.47% | 462,343 | $24.6M |
| 13 | BMY | Bristol-Myers Squibb Co | 2.40% | 399,199 | $24.0M |
| 14 | UVV | Universal Corp/VA | 2.38% | 456,328 | $23.8M |
| 15 | CVX | Chevron Corp | 2.18% | 116,732 | $21.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -2.58% | — | ||
| 1M | -5.63% | — | ||
| 3M | +1.06% | — | ||
| 6M | -0.41% | — | ||
| YTD | +1.42% | — | ||
| 1Y | -0.36% | — | ||
| 3Y | +8.77% | — | ||
| 5Y | +2.71% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$22.33
Current Price
$20.96
52-Week Low
$18.68
$18.68$22.33
Current Yield
4.71%
Annual Dividend
$0.3288
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 22, 2024 | $0.0856 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PEY | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.57% |
| AUM | $1.00B | $3.06B | $2.45B |
| Dividend Yield | 4.71% | 4.52% | 3.41% |
| Avg Volume | 322.2K | 1.4M | 260.8K |
| Holdings | 51 | 277 | 110 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.18% |
| 6-Month Return | — | +3.45% | +7.58% |
| YTD Return | — | +1.56% | +4.62% |
| 1-Year Return | — | +16.03% | +15.53% |
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