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Invesco High Yield Equity Dividend Achievers (PEY)

Dividend ETF · Invesco · NASDAQ · 52 holdings
$24.33 ▲ +0.80 (3.40%)
At close · USD · Volume 553,506
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$19.59 – $25.49
Day's range
$23.57 – $24.33
1-year total return
+21.5%

PEY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PEY fund facts

FundInvesco High Yield Equity Dividend Achievers ETF
TickerPEY · NASDAQ
Issuer (by our rules)Invesco
Category (by our rules)Dividend
Expense ratio0.54%
Holdings52
Net assets (fund, SEC)$1.1B
Yield (last 12 months)4.31%
DistributionsMonthly
52-week range$19.59 – $25.49
Average volume (3 months)336,110
First price in our data9 Dec 2004
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+4.2%
3 months
+1.0%
6 months
+13.3%
Year to date
+24.1%
1 year
+21.5%
3 years a year
+15.2%
5 years a year
+8.1%
10 years a year
+9.2%
Volatility (1 year)
14.1%
Largest drop, last year
−9.3%
Largest drop in our data
−72.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.54% a year

On $10,000 invested that is about $54 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.05 USD
Yield on today's price
4.31%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full PEY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

PEY top holdings

#HoldingWeight
1 Invesco Private Prime Fund 9.14%
2 Robert Half Inc. 3.91%
3 Insperity, Inc. 3.89%
4 Invesco Private Government Fund 3.51%
5 Flowers Foods, Inc. 3.44%
6 Perrigo Co. PLC 3.42%
7 LyondellBasell Industries N.V. LYB 2.55%
8 Prudential Financial, Inc. 2.52%
9 Universal Corp. 2.44%
10 Main Street Capital Corp. 2.43%
The top 10 make up 37.3% of the fund, out of 52 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 46% of PEY by weight (24 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 29%Fair 69%Overvalued 3%
Consumer Staples 26%Utilities 15%Industrials 14%Financials 12%Health Care 9%Information Technology 6%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

PEY: frequently asked questions

What is PEY?

PEY is the Invesco High Yield Equity Dividend Achievers ETF, issued by Invesco, listed on NASDAQ. By our rules it is classed as "Dividend". Its latest SEC filing lists 52 holdings.

What is the expense ratio of PEY?

PEY charges 0.54% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $54 a year in fund costs.

Does PEY pay dividends?

Yes. PEY paid 1.05 per share over the last 12 months, monthly, a trailing yield of 4.31% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does PEY hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (9.1%), Robert Half Inc. (3.9%), Insperity, Inc. (3.9%). The top 10 together make up 37.3% of the fund.

How has PEY performed?

Total return including distributions to 22 Oct 2026: 1 year +21.5%, 3 years +15.2% a year, 5 years +8.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside PEY?

We score 46% of the fund by weight (24 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.