FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco High Yield Equity Dividend Achievers ETF ETF AnalysisComprehensive ETF analysis for Invesco High Yield Equity Dividend Achievers ETF (PEY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEY
PEY
Invesco High Yield Equity Dividend Achievers ETF
PEY
  1. Home
  2. Screener
  3. Invesco High Yield Equity Dividend Achievers ETFPEYETF
Invesco High Yield Equity Dividend Achievers ETF Logo

Invesco High Yield Equity Dividend Achievers ETF

ETF
🇺🇸PEY•NASDAQ•Equity

Your view on PEY

Invesco High Yield Equity Dividend Achievers ETF Logo

Invesco High Yield Equity Dividend Achievers ETF

ETFInvesco
🇺🇸PEY•NASDAQ•Equity
AUM (USD)$1.14B
Expense Ratio0.68%
Holdings51

Sentiment

AUM (USD)

$1.14B

Expense Ratio

0.68%

Holdings

51

Sentiment

PEY
Invesco High Yield Equity Dividend Achievers ETF
PEY

Overview for Invesco High Yield Equity Dividend Achievers ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2004
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-equity-dividend-achievers-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2004
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-equity-dividend-achievers-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2004
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-equity-dividend-achievers-etf.html

About this fund

The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks …

PEY Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$1.14B

Fund Details

NAV$24.34 USD
Holdings51
Average Volume234.7K
Inception DateDecember 9, 2004
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V5637
CUSIP46137V563
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$1.14B

NAV

$24.34 USD

Holdings

51

Average Volume

234.7K

Inception Date

December 9, 2004

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5637

CUSIP

46137V563

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$1.14B

NAV

$24.34 USD

Holdings

51

Average Volume

234.7K

Inception Date

December 9, 2004

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5637

CUSIP

46137V563

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEY?

Invesco High Yield Equity Dividend Achievers ETF (PEY) is a Equity fund from Invesco, listed since 2004, with $1.1B in assets under management, a 0.68% expense ratio, a NAV of $24.34 USD.

What's in PEY? Top 10 holdings

HoldingWeight
Perrigo Co PLC PRGO3.68%
Flowers Foods Inc FLO3.47%
Universal Corp/VA UVV3.20%
Edison International EIX3.05%
Altria Group Inc MO2.91%
Pfizer Inc PFE2.82%
United Parcel Service Inc UPS2.68%
Best Buy Co Inc BBY2.50%
Verizon Communications Inc VZ2.45%
Avista Corp AVA2.40%

PEY sector breakdown

  • Financial Services 21.60%
  • Consumer Defensive 19.11%
  • Industrials 13.89%
  • Utilities 12.19%
  • Healthcare 9.36%
  • Consumer Cyclical 8.24%
  • Communication Services 5.83%
  • Basic Materials 4.16%

Comparable funds

  • AIAiShares Asia 50 ETF
  • CGCVCapital Group Conservative Equity ETF
  • CGWInvesco S&P Global Water Index ETF
  • DVYEiShares Emerging Markets Dividend ETF
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF

More Invesco ETFs

  • XSMOInvesco S&P SmallCap Momentum ETF
  • XSVMInvesco S&P SmallCap Value with Momentum ETF
  • RSPUInvesco S&P 500 Equal Weight Utilities ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SATOInvesco Alerian Galaxy Crypto Economy ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPGPInvesco S&P 500 GARP ETF
  • SPHBInvesco S&P 500 High Beta ETF