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Invesco High Yield Equity Dividend Achievers ETF (PEY)

24.85 -0.28 (-1.09%)
At close: August 31 at 4:00:00 PM EDT
Trade PEY on Coinbase
Chart Range Bar
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  • Previous Close 25.12
  • Open 24.99
  • Bid 24.91 x 700
  • Ask 25.00 x 700
  • Day's Range 24.82 - 24.99
  • 52 Week Range 19.59 - 25.49
  • Volume 345,186
  • Avg. Volume 235,701
  • Net Assets 1.13B
  • NAV 25.05
  • PE Ratio (TTM) 14.88
  • Yield 4.26%
  • YTD Daily Total Return 27.13%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.54%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.13B

Net Assets

2004-12-09

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Mid-Cap Value.

YTD Return

PEY
27.13%
Category
8.69%

1-Year Return

PEY
23.38%
Category
26.31%

3-Year Return

PEY
12.93%
Category
14.12%

People Also Watch

Holdings

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Top 10 Holdings (29.31% of Total Assets)

Symbol Company % Assets
Robert Half Inc. 3.92%
Insperity, Inc. 3.89%
Flowers Foods, Inc. 3.44%
Perrigo Company plc 3.43%
LyondellBasell Industries N.V. 2.55%
Prudential Financial, Inc. 2.52%
Universal Corporation 2.44%
Main Street Capital Corporation 2.43%
Pfizer Inc. 2.39%
United Parcel Service, Inc. 2.29%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

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    Price Target
  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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