Invesco High Yield Equity Dividend Achievers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PEY

PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. The listed name for PEY is Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
53
Number of holdings53
Inception Date
Dec 9, 2004
Inception DateDec 9, 2004

What's in this fund

Sectors

As of July 3, 2025
Financial Services23.26%
Utilities21.67%
Consumer Defensive12.75%
Communication Services9.12%
Industrials8.41%
Consumer Cyclical7.14%
Healthcare6.43%
Basic Materials3.94%
Energy3.74%
Technology3.54%

Top 10 Holdings (28.88% of total assets)

As of July 3, 2025
NameSymbol% Assets
LyondellBasellLYB3.94%
Cogent CommunicationsCCOI3.63%
PolarisPII3.03%
AESAES2.98%
PfizerPFE2.95%
UPSUPS2.71%
Franklin ResourcesBEN2.53%
AltriaMO2.48%
Best BuyBBY2.33%
VerizonVZ2.30%

PEY Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
4.77
30-Day yield4.77
Average volume
263.85K
Average volume263.85K
High today
—
High today—
Low today
—
Low today—
Open price
$21.18
Open price$21.18
Volume
0.00
Volume0.00
52 Week high
$23.22
52 Week high$23.22
52 Week low
$18.32
52 Week low$18.32
Expense ratio
0.53
Expense ratio0.53
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.