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Invesco High Yield Equity Dividend Achievers ETF (PEY)

USD23.86 +0.15 (+0.63%)
NASDAQ USD US Equity
NAV USD 23.71 +0.63% vs NAV as of 2026-07-13
AUM USD 1.11B
TER 0.54%
Yield (TTM) 4.27%
Distribution Distributing · Monthly
52-week range 19.60 – 23.86
Holdings 54
Issuer Invesco

About this ETF

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.

ISIN US46137V5637
Issuer Invesco
Domicile US
Inception 2004-12-09
Asset class Equity
Website invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-equity-dividend-achievers-etf.html

Price

Top 10 holdings

Flowers Foods Inc FLO 4.16%
Insperity Inc NSP 3.56%
Perrigo Co PLC 3.53%
Robert Half Inc RHI 3.42%
United Parcel Service Inc UPS 2.51%
Universal Corp/VA UVV 2.44%
Prudential Financial Inc PRU 2.43%
Altria Group Inc MO 2.41%
Main Street Capital Corp MAIN 2.40%
LyondellBasell Industries NV LYB 2.36%
See full holdings →

Sector mix

See full breakdown →