Invesco High Yield Equity Dividend Achievers ETF (PEY)
| Assets | $1.05B |
| Expense Ratio | 0.54% |
| PE Ratio | 14.25 |
| Shares Out | 48.37M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 65.30% |
| 1-Year Return | -0.37% |
| Volume | 264,604 |
| Open | 21.83 |
| Previous Close | 21.91 |
| Day's Range | 21.66 - 21.83 |
| 52-Week Low | 18.32 |
| 52-Week High | 22.45 |
| Beta | 0.68 |
| Holdings | 53 |
| Inception Date | Dec 9, 2004 |
About PEY
Fund Home PageThe Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund that is based on the NASDAQ US Dividend Achievers 50 TR index. The fund tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. PEY was launched on Dec 9, 2004 and is issued by Invesco.
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| LyondellBasell Industries N.V. | LYB | 4.28% |
| Perrigo Company plc | PRGO | 3.44% |
| Flowers Foods, Inc. | FLO | 3.15% |
| United Parcel Service, Inc. | UPS | 3.11% |
| Altria Group, Inc. | MO | 3.06% |
| Robert Half Inc. | RHI | 2.98% |
| Verizon Communications Inc. | VZ | 2.93% |
| Edison International | EIX | 2.64% |
| Pfizer Inc. | PFE | 2.62% |
| Franklin Resources, Inc. | BEN | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0808 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0818 | Jan 23, 2026 |
| Dec 22, 2025 | $0.08224 | Dec 26, 2025 |
| Nov 24, 2025 | $0.08398 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09529 | Oct 24, 2025 |
| Sep 22, 2025 | $0.08831 | Sep 26, 2025 |
News
Peyto Exploration & Development Corp. (PEY:CA) Q3 2025 Earnings Call Transcript
Peyto Exploration & Development Corp. ( PEY:CA) Q3 2025 Earnings Call November 14, 2025 11:00 AM EST Company Participants Jean-Paul Lachance - CEO, President & Director Todd Burdick - Vice President ...
PEY: Monthly Pay And Value-Focused Portfolio
The Invesco High Yield Equity Dividend Achievers ETF offers a relatively higher yield (4.97%) by tracking the NASDAQ U.S. Dividend Achievers 50 Index. PEY's portfolio is heavily weighted toward utilit...
PEY: Dividends Are Not Everything
Invesco High Yield Equity Dividend Achievers ETF is rated Hold due to high volatility and underperformance versus market benchmarks like VTI. PEY offers a high 4.54% dividend yield, but its yield-weig...
Peyto Exploration & Development Corp. (PEYUF) Q2 2025 Earnings Call Transcript
Peyto Exploration & Development Corp. (OTCPK:PEYUF) Q2 2025 Earnings Conference Call August 13, 2025 11:00 AM ET Company Participants Jean-Paul H. Lachance - CEO, President & Director Mike Rees - Corp...
PEY: A Closer Look At This ETF's Hidden Risks
Invesco High Yield Equity Dividend Achievers ETF (PEY) appears attractive on the surface with its high yield and "Dividend Achievers" branding, but deeper analysis reveals significant risks. The ETF's...
PEY Offers Excellent Value But Low Margins And Growth Rates
PEY holds 50 high-yielding dividend stocks that have increased payments for at least ten consecutive years. Its expense ratio is 0.53% and the ETF has $1.07 billion in assets. I estimate PEY's dividen...
PEY: Reconstitution Could Make This ETF More Effective During Market Slowdown
Invesco High Yield Equity Dividend Achievers is best as a defensive fund with a 4.3% yield, suitable for sideways or declining markets due to its lack of tech exposure. PEY's top sectors are Utilities...
The Many Choices Of U.S. Dividend ETFs
VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...
PEY: Good Yield, And Cheap Valuations, But VYM Appears To More Reliable
The Invesco High Yield Equity Dividend Achievers ETF with a two-decade old history, serves as one of the more established dividend yielding products. PEY does have a couple of things going for it, suc...
3 Powerful ETFs for Income Seekers Looking to Maximize Gains
With market pullbacks driven by factors like geopolitical tensions, central bank policies, and fluctuating jobless claims, many investors are left wondering where to allocate their funds. While the al...
PEY: A Nice Balance Of Sectors
Investors seeking stability during uncertainty should consider the Invesco High Yield Equity Dividend Achievers™ ETF for its high-yield dividends and consistent growth. PEY offers a diversified portfo...
PEY: Purely For Income
PEY offers a 4.81% TTM yield with monthly payouts and diversification across 50 stocks. Stock selection rules are based on yield and dividend increases. Its composition leads to poor total returns and...
PEY Gets The Job Done But Has Poor Holdings
Invesco High Yield Equity Dividend Achievers ETF has a strong historical performance with price returns of 57% and total returns of over 136% in the last ten years. PEY focuses on dividend-paying comp...
PEY: Is Wall Street Too Bearish On This 4.71% Yielding Dividend Achievers ETF?
PEY tracks the NASDAQ US Dividend Achievers 50 ETF Index, selecting high-dividend stocks from all size segments with at least ten consecutive years of dividend increases. The Index dividend yield is 5...
DGI ETF Investors: Don't Make These Common Mistakes When Screening
DGI investors buy companies with long histories of increasing dividend payments. The strategy works because it shifts investors' attention to regular income payments, meaning they'll stay invested for...
PEY: Pass Due To Bad Exposure And High Fees
Invesco High Yield Equity Dividend Achievers ETF faces risks due to a lack of diversification, bad exposure, underperformance compared to peers, and a high comparative fee structure. PEY's strategy fo...
PEY: Another Perennial Underachieving Dividend/Yield Focused Fund
The Invesco High Yield Equity Dividend Achievers ETF is a 4-star rated fund that invests in the NASDAQ US Dividend Achievers 50 Index. The top holdings include Walgreens Boots Alliance, Nu Skin, and A...
PEY: Targeting Dividend Growth And High Yield
Invesco's High Yield Equity Dividend Achievers ETF targets 50 stocks that have increased their annual dividend payment for at least 10 years. While the market benchmark SPY has a more favorable return...
TPHD Vs. PEY: Social Screening With Higher Return But Less Income
The article discusses the financial benefits of investing in ESG (Environmental, Social, Governance) or SRI (Socially Responsible Investing) Funds, specifically the Timothy Plan High Dividend Stock ET...
PEY Lags Market-Beating Returns Potential
Invesco High Yield Equity Dividend Achievers ETF is not a compelling investment due to the high risk of share price underperformance. PEY's portfolio contains many companies at risk of performing poor...
PEY: High Yield, Attractive Valuation, Bullish Seasonal Trends Make It A Buy
The domestic stock market is seeing more bullish participation, with sectors like Financials and Industrials playing catchup since June 1. High-yield strategies could benefit if this trend continues. ...
PEY: Should You Buy This 4.80% Dividend-Yielding ETF?
PEY holds 50 companies across all size segments that have increased dividends for ten consecutive years. I expect a 4.80% yield, and PEY has attracted $1.4 billion in AUM. A high yield is virtually gu...
PEY: Dividend Growth ETF With The Yield Of A High Dividend ETF
The expected return of stocks can be decomposed in yield, growth and change in valuation. High dividend stocks have a higher yield than dividend growth stocks, while the latter have a higher growth th...
Better High Yield ETF Buy: JEPI Vs. PEY
Income ETFs are in high demand right now thanks to rising interest rates. Both PEY and JEPI seek to appeal to income investors by offering high yields.
PEY: Mediocre Long-Term Performance Vs. Peers
Invesco High Yield Equity Dividend Achievers ETF provides exposure to the top 50 companies with the highest dividend yields that have grown their dividends annually for the past 10 years. The PEY ETF ...