Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
22.20
+0.21 (0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
22.44
+0.24 (1.07%)
After-hours: Apr 28, 2026, 4:48 PM EDT
0.97% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.54% |
| PE Ratio | 12.56 |
| Shares Out | 47.32M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 56.74% |
| 1-Year Return | +12.21% |
| Volume | 263,196 |
| Open | 22.07 |
| Previous Close | 21.99 |
| Day's Range | 22.07 - 22.30 |
| 52-Week Low | 19.54 |
| 52-Week High | 22.45 |
| Beta | 0.67 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol PEY
ETF Provider Invesco
Index Tracked NASDAQ US Dividend Achievers 50 Index TR
Top 10 Holdings
33.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Insperity, Inc. | NSP | 5.89% |
| LyondellBasell Industries N.V. | LYB | 4.58% |
| Robert Half Inc. | RHI | 4.04% |
| Flowers Foods, Inc. | FLO | 3.53% |
| Perrigo Company plc | PRGO | 3.12% |
| HP Inc. | HPQ | 2.55% |
| Universal Corporation | UVV | 2.42% |
| Pfizer Inc. | PFE | 2.42% |
| John Wiley & Sons, Inc. | WLY | 2.41% |
| Best Buy Co., Inc. | BBY | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0818 | Apr 24, 2026 |
| Mar 23, 2026 | $0.07113 | Mar 27, 2026 |
| 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 |
News
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