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 February 12, 2026
Financial Services21.70%
Utilities19.55%
Consumer Defensive16.14%
Industrials12.39%
Healthcare8.42%
Communication Services5.88%
Consumer Cyclical5.20%
Basic Materials4.39%
Energy3.51%
Technology2.82%

PEY Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
4.84
30-Day yield4.84
Average volume
191.44K
Average volume191.44K
High today
$22.13
High today$22.13
Low today
$21.93
Low today$21.93
Open price
$21.94
Open price$21.94
Volume
132.29K
Volume132.29K
52 Week high
$22.45
52 Week high$22.45
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 $22.09, with a market capitalization of 1.07B. The stock trades at a price-to-earnings (P/E) ratio of 17.65 and offers a dividend yield of 5.1%.

During the trading session on 2026-02-15, Invesco High Yield Equity Dividend Achievers ETF(PEY) shares reached a daily high of $22.13 and a low of $21.93. At a current price of $22.09, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading volume for Invesco High Yield Equity Dividend Achievers ETF(PEY) stock has reached 132.29K, versus its average volume of 191.44K.

Over the past 52 weeks, Invesco High Yield Equity Dividend Achievers ETF(PEY) stock has traded between a high of $22.45 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 $22.45 and a low of $18.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.