Invesco High Yield Equity Dividend Achievers ETF

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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 November 4, 2025
Utilities25.62%
Financial Services19.71%
Consumer Defensive13.33%
Communication Services9.66%
Industrials8.67%
Healthcare6.92%
Consumer Cyclical6.35%
Energy3.30%
Basic Materials3.29%
Technology3.15%

PEY Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
5.06
30-Day yield5.06
Average volume
332.13K
Average volume332.13K
High today
$20.52
High today$20.52
Low today
$20.17
Low today$20.17
Open price
$20.29
Open price$20.29
Volume
464.27K
Volume464.27K
52 Week high
$23.22
52 Week high$23.22
52 Week low
$18.32
52 Week low$18.32
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Invesco High Yield Equity Dividend Achievers ETF(PEY) stock price is $20.20, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 16.86 and offers a dividend yield of 5.4%.

On 2025-11-06, Invesco High Yield Equity Dividend Achievers ETF(PEY) stock moved within a range of $20.17 to $20.52. With shares now at $20.20, the stock is trading +0.2% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 464.27K, compared to an average daily volume of 332.13K.

Over the past 52 weeks, Invesco High Yield Equity Dividend Achievers ETF(PEY) stock has traded between a high of $23.22 and a low of $18.32.

Over the past 52 weeks, Invesco High Yield Equity Dividend Achievers ETF(PEY) stock has traded between a high of $23.22 and a low of $18.32.

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.