Key stats
About Invesco High Yield Equity Dividend Achievers ETF
Home page
Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. The fund employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases and growth. The 50 highest-yielding firms above $1 billion in market cap that fit this bill are then weighted by dividend yield. Its basket of US large- and midcaps also makes for easy creation/redemption. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.98%
Finance23.26%
Utilities20.12%
Process Industries7.52%
Consumer Non-Durables7.26%
Health Technology6.43%
Communications5.93%
Consumer Durables5.08%
Retail Trade4.33%
Energy Minerals3.74%
Distribution Services3.23%
Consumer Services3.18%
Transportation2.71%
Producer Manufacturing1.92%
Technology Services1.79%
Electronic Technology1.75%
Commercial Services1.73%
Bonds, Cash & Other0.02%
Cash0.01%
Mutual fund0.01%
Stock breakdown by region
North America94.44%
Europe5.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEY invests in stocks. The fund's major sectors are Finance, with 23.26% stocks, and Utilities, with 20.12% of the basket. The assets are mostly located in the North America region.
PEY top holdings are LyondellBasell Industries NV and Cogent Communications Holdings Inc, occupying 3.94% and 3.64% of the portfolio correspondingly.
PEY last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 1.06% increase.
PEY assets under management is 1.15 B USD. It's risen 3.67% over the last month.
PEY fund flows account for −79.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PEY pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jun 27, 2025) amounted to 0.09 USD. The dividends are paid monthly.
PEY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2004, and its management style is Passive.
PEY expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
PEY follows the NASDAQ US Dividend Achievers 50 Index TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEY invests in stocks.
PEY price has risen by 3.65% over the last month, and its yearly performance shows a 7.75% increase. See more dynamics on PEY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 11.10% increase in three-month performance and has increased by 13.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 11.10% increase in three-month performance and has increased by 13.28% in a year.
PEY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.