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
52
Number of holdings52
Inception Date
Dec 9, 2004
Inception DateDec 9, 2004

What's in this fund

Sectors

As of May 15, 2025
Utilities25.53%
Financial Services22.97%
Consumer Defensive15.72%
Industrials8.30%
Communication Services6.63%
Consumer Cyclical5.84%
Healthcare5.59%
Technology3.67%
Energy3.32%
Basic Materials2.43%

PEY Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
13.76
Price-Earnings ratio13.76
30-Day yield
4.94
30-Day yield4.94
Average volume
154.38K
Average volume154.38K
High today
$20.86
High today$20.86
Low today
$20.61
Low today$20.61
Open price
$20.63
Open price$20.63
Volume
174.59K
Volume174.59K
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

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.