Invesco High Yield Equity Dividend Achievers ETF (PEY)
- Expense ratio0.51%
- Net assets$1.12B
- Dividend yield4.70%
- 1-year return+20.14%
- Holdings51
PEY ETF price chart
PEY quote & trading statistics
PEY performance
Annual returns & drawdowns →- YTD+22.75%
- 1 year+20.14%
- 3 years+14.56%/yr
- 5 years+8.00%/yr
- 10 years+9.59%/yr
- 1Y volatility
- 14.01%
- 3Y volatility
- 15.25%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRGO | Perrigo Company PLC | 3.94% |
| 2 | FLO | Flowers Foods Inc | 3.59% |
| 3 | MO | Altria Group | 3.15% |
| 4 | EIX | Edison International | 3.07% |
| 5 | PFE | Pfizer Inc | 2.87% |
| 6 | UVV | Universal Corporation | 2.86% |
| 7 | UPS | United Parcel Service Inc | 2.76% |
| 8 | BBY | Best Buy Co. Inc | 2.71% |
| 9 | AVA | Avista Corporation | 2.35% |
| 10 | LYB | LyondellBasell Industries NV | 2.31% |
The top 10 holdings make up 29.6% of the fund (51 holdings in total). As of October 24, 2026.
About Invesco High Yield Equity Dividend Achievers ETF
The fund is an index fund that seeks to track the investment results of the underlying index. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that pay dividends, and in derivatives and other investments that have economic characteristics similar to equity securities of companies that pay dividends.
PEY ETF FAQ
What is the PEY expense ratio?
Invesco High Yield Equity Dividend Achievers ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in PEY?
Invesco High Yield Equity Dividend Achievers ETF has about $1.12B in net assets.
What are the top holdings of PEY?
The largest positions in PEY are Perrigo Company PLC (3.94%), Flowers Foods Inc (3.59%), Altria Group (3.15%). The fund holds 51 securities in total.
How has PEY performed?
PEY returned +20.14% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does PEY pay dividends?
PEY has a dividend yield of 4.70% and pays distributions monthly.
When was PEY launched?
Invesco High Yield Equity Dividend Achievers ETF began trading on December 9, 2004.