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 July 13, 2026
Financial Services22.18%
Consumer Defensive20.26%
Utilities14.15%
Industrials13.45%
Healthcare7.48%
Consumer Cyclical7.07%
Communication Services5.39%
Technology4.57%
Basic Materials3.97%
Energy1.48%

PEY Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
19.11
Price-Earnings ratio19.11
30-Day yield
4.51
30-Day yield4.51
Average volume
152.88K
Average volume152.88K
High today
High today
Low today
Low today
Open price
$23.86
Open price$23.86
Volume
0.00
Volume0.00
52 Week high
$24.07
52 Week high$24.07
52 Week low
$19.59
52 Week low$19.59
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Invesco High Yield Equity Dividend Achievers ETF(PEY) stock is priced at $23.77, giving the company a market capitalization of 1.11B. It carries a P/E multiple of 19.11 and pays a dividend yield of 5.21%.

On 2026-07-15, Invesco High Yield Equity Dividend Achievers ETF(PEY) shares started trading at $23.86, with intraday highs of — and lows of —.

Trading volume for Invesco High Yield Equity Dividend Achievers ETF(PEY) stock has reached 0, versus its average volume of 152.88K.

The stock's 52-week range extends from a low of $19.59 to a high of $24.07.

The stock's 52-week range extends from a low of $19.59 to a high of $24.07.

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.