PEY — Invesco High Yield Equity Dividend Achievers ETF price, holdings and performance

Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.77
-0.19-0.78%
OverviewShort InterestFilings
PEYInvesco High Yield Equity Dividend Achievers ETF·NASDAQ
24.77-0.78%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y26.96%Total Holdings51Perf Week3.31%
SponsorInvescoETF TypeTagsdividendReturn% 3Y13.19%AUM$1.16BPerf Month6.44%
Fund FamilyBond TypeTags-Return% 5Y9.03%NAV/shPerf Quarter12.43%
Index-Average MaturityTags-Return% 10Y52W High24.87 -0.40%Perf Half Y12.84%
Index WeightingCommodity TypeTags-Return% SI52W Low19.44 27.41%Perf YTD22.41%
Active/PassiveQuant TypeTags-Flows% 1M-0.14%Volatility1.54% 1.42%Perf Year21.22%
Dividend TTM1.03 (4.15%)ESG TypeTags-Flows% 3M-0.51%ATR (14)0.38Perf 3Y25.93%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-0.55%RSI (14)63.05Perf 5Y23.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y57.68%
Expense0.54%Growth/ValueSMA202.17%Flows% 3YRel Volume1.52Prev Close24.96
Inverse/LeveragedMarket CapSMA505.68%Flows% 5YAvg Volume215.13KPrice24.77
IPO DateDec 09, 2004Option/ShortYes / YesSMA20014.29%52W Range %98%Volume326,424Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
22.7%Financial Services
7.2%Consumer Cyclical
19.6%Consumer Defensive
5.6%Communication Services
15.7%Industrials
4.0%Basic Materials
13.1%Utilities
2.7%Technology
7.8%Healthcare
1.5%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:46PM
ETF Inflows Favored Value & Dividend Strategies in Julyetftrends.com
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-19-26
Jul-19-2604:09AM
Jean-Paul Henri Lachance Sells 32,500 Shares of Peyto Exploration & Development (TSE:PEY) Stockdefenseworld.net
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-15-26
Jul-15-2605:00PM
Peyto Exploration & Development Corp. Confirms Monthly Dividend For August 14, 2026globenewswire.com
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2608:20AM
PEY Pertinent for Equity Income Investorsetftrends.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jul-03-26
Jul-03-2607:22AM
Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Fund

Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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