AUM $1.17BER 0.54%NAV $25.12Holdings 51Inception Dec 2004
Price Chart
Key Statistics
Previous Close
$25.16Day Range
$25.10$25.28
52-Week Range
$19.60$25.25
Avg Volume
297.9KDividend Yield
4.71%Expense Ratio
0.54%AUM
$1.17BShares Outstanding
46.7METF 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 | 22.21% |
| Consumer Defensive | 19.29% |
| Industrials | 15.63% |
| Utilities | 12.79% |
| Healthcare | 8.50% |
| Consumer Cyclical | 7.42% |
| Communication Services | 5.60% |
| Basic Materials | 4.07% |
| Technology | 2.95% |
| Energy | 1.53% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Ireland | 4.46% |
| Netherlands | 2.69% |
| Other | 0.24% |
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 $1.17B 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 | PRGO | Perrigo Co PLC | 4.46% | 3,825,487 | $52.4M |
| 2 | RHI | Robert Half Inc | 4.37% | 1,169,329 | $51.3M |
| 3 | NSP | Insperity Inc | 3.85% | 867,374 | $45.2M |
| 4 | FLO | Flowers Foods Inc | 3.35% | 5,533,813 | $39.3M |
| 5 | LYB | LyondellBasell Industries NV | 2.69% | 464,009 | $31.6M |
| 6 | PFE | Pfizer Inc | 2.55% | 1,077,623 | $29.9M |
| 7 | MAIN | Main Street Capital Corp | 2.51% | 504,333 | $29.5M |
| 8 | PRU | Prudential Financial Inc | 2.40% | 233,192 | $28.1M |
| 9 | CLX | Clorox Co/The | 2.37% | 262,846 | $27.9M |
| 10 | VZ | Verizon Communications Inc | 2.17% | 518,774 | $25.5M |
| 11 | UPS | United Parcel Service Inc | 2.16% | 247,518 | $25.4M |
| 12 | HRB | H&R Block Inc | 2.14% | 473,307 | $25.1M |
| 13 | MO | Altria Group Inc | 2.12% | 372,614 | $24.9M |
| 14 | PAYX | Paychex Inc | 2.12% | 202,253 | $24.9M |
| 15 | KMB | Kimberly-Clark Corp | 2.11% | 228,155 | $24.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.56% | |
| 1M | +3.02% | |
| 3M | +11.35% | |
| 6M | +15.85% | |
| YTD | +21.78% | |
| 1Y | +17.96% | |
| 3Y | +25.16% | |
| 5Y | +23.39% |
Moving Averages
20-Day MA
$24.90
Above 20-Day MA50-Day MA
$24.16
Above 50-Day MA200-Day MA
$22.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.22
52-Week Low
$19.60
$19.60$25.25
Current Yield
4.71%
Annual Dividend
$0.3645
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0970 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0951 | Jun 26, 2026 |
| May 18, 2026 | $0.0906 | May 22, 2026 |
| Apr 20, 2026 | $0.0818 | Apr 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PEY | Financial Services(803 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.66% | 0.54% |
| AUM | $1.17B | $4.19B | $2.29B |
| Dividend Yield | 4.71% | 4.74% | 3.67% |
| Avg Volume | 297.9K | 809.5K | 153.6K |
| Holdings | 51 | 261 | 120 |
| Performance | |||
| 1-Month Return | +4.12% | +2.52% | +2.09% |
| 6-Month Return | +16.91% | +7.03% | +6.19% |
| YTD Return | +23.42% | +9.88% | +12.28% |
| 1-Year Return | +23.45% | +8.83% | +14.18% |
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