Invesco High Yield Equity Dividend Achievers ETF
PEYETF · Nasdaq
$24.22
+$0.23 (+0.96%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.52%
- Dividend yield (TTM)
- 4.33%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $1.1B
- Stocks held
- 50
- Other positions
- 2
- Turnover (last fiscal year)
- 56%
- 52-week range
- $19.59 to $25.49
Top 10 holdings
All holdings29.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.91% | 36 | |
| 3.89% | 45 | |
| 3.44% | 52 | |
| 3.42% | 17 | |
| 2.55% | 39 | |
| 2.52% | 84 | |
| 2.44% | 33 | |
| 2.43% | n/a | |
| 2.39% | 30 | |
| 2.28% | 38 |
Sector allocation
Share of the fund's assets
- Financials21.1%
- Industrials14.1%
- Consumer Staples13.4%
- Utilities13.3%
- Consumer Discretionary10.7%
- Other (5)25.9%
All 10 sectors
- Financials21.1%
- Industrials14.1%
- Consumer Staples13.4%
- Utilities13.3%
- Consumer Discretionary10.7%
- Materials8.2%
- Healthcare7.7%
- Communication5.6%
- Technology2.8%
- Energy1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.9%
- Ireland3.4%
- Netherlands2.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPEY pays monthly. Over the last twelve months it paid $1.05 per share, a 4.33% yield at today's price. The latest payment was $0.10, ex-dividend Oct 19, 2026. Over five years the annual payout grew 5.8% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.02% | 6.44% | 8.74% |
Past returns say nothing certain about future ones.
PEY questions
What does PEY invest in?+
Invesco High Yield Equity Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are Robert Half Inc. (3.91%), Insperity Inc. (3.89%), Flowers Foods, Inc. (3.44%).
What is PEY's expense ratio?+
0.52% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $52.00 a year.
How much does PEY pay in dividends?+
PEY paid $1.05 per share over the last twelve months, a 4.33% yield at the Oct 29, 2026 close of $24.22. It pays monthly.
How good are the companies PEY owns?+
Weighted by position size, the stocks in PEY average a Quality score of 47 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.