Invesco High Yield Equity Dividend Achievers ETF (PEY)
| Assets | $1.04B |
| Expense Ratio | 0.54% |
| PE Ratio | 14.00 |
| Shares Out | 50.47M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | 67.94% |
| 1-Year Return | -9.44% |
| Volume | 466,560 |
| Open | 20.37 |
| Previous Close | 20.38 |
| Day's Range | 20.35 - 20.48 |
| 52-Week Low | 18.32 |
| 52-Week High | 22.57 |
| Beta | 0.71 |
| Holdings | 52 |
| 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
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United Parcel Service, Inc. | UPS | 3.55% |
| LyondellBasell Industries N.V. | LYB | 3.22% |
| Pfizer Inc. | PFE | 3.14% |
| Edison International | EIX | 2.61% |
| Bristol-Myers Squibb Company | BMY | 2.51% |
| Verizon Communications Inc. | VZ | 2.50% |
| Avista Corporation | AVA | 2.46% |
| Polaris Inc. | PII | 2.39% |
| Universal Corporation | UVV | 2.37% |
| Portland General Electric Company | POR | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.08398 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09529 | Oct 24, 2025 |
| Sep 22, 2025 | $0.08831 | Sep 26, 2025 |
| Aug 18, 2025 | $0.08094 | Aug 22, 2025 |
| Jul 21, 2025 | $0.08751 | Jul 25, 2025 |
| Jun 23, 2025 | $0.08641 | Jun 27, 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 ...
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PEY: Dividends Are Not Everything
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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
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PEY Offers Excellent Value But Low Margins And Growth Rates
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PEY: Reconstitution Could Make This ETF More Effective During Market Slowdown
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PEY: Good Yield, And Cheap Valuations, But VYM Appears To More Reliable
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PEY: A Nice Balance Of Sectors
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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?
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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
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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...