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PEY

Invesco High Yield Equity Dividend Achievers ETF

USD

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Price alert · PEY

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24.41 USD +0.07 +0.27%
As of Oct 30, 2026 Extended hours 24.41 0.00%
Bid
24.41 × 7
Ask
24.42 × 7
24.33 Day range 24.58
19.60 52-week range 25.26
YTD
+19.72%
1 year
+18.44%
Open
24.50
Prev close
24.35
Mkt cap
1.13B
Vol
557.97K
Avg vol
354.56K
EPS
1.74
P/E
14.06
Div yield
0.00%
More statistics
Low
24.33
High
24.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.86
200-d avg
22.84
1y target
0.00

5D chart

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Interval
PEY five-day price chart23.824.024.124.224.4Oct 23Oct 26Oct 27Oct 29

Invesco High Yield Equity Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.68%
Assets under management
$1.13B
NAV
24.34
Holdings
50
Inception
2004-12-09
Top 10 weight
29.88%

Top holdings

  1. PRGO Perrigo Co PLC 3.86%
  2. FLO Flowers Foods Inc 3.62%
  3. EIX Edison International 3.16%
  4. MO Altria Group Inc 3.11%
  5. UVV Universal Corp/VA 2.92%
  6. UPS United Parcel Service Inc 2.91%
  7. PFE Pfizer Inc 2.85%
  8. BBY Best Buy Co Inc 2.68%
  9. AVA Avista Corp 2.39%
  10. LYB LyondellBasell Industries NV 2.38%
  11. HRL Hormel Foods Corp 2.29%
  12. MAIN Main Street Capital Corp 2.25%
  13. RHI Robert Half Inc 2.20%
  14. VZ Verizon Communications Inc 2.19%
  15. AES AES Corp/The 2.19%
  16. KMB Kimberly-Clark Corp 2.15%
  17. PRU Prudential Financial Inc 2.10%
  18. CLX Clorox Co/The 2.07%
  19. TROW T Rowe Price Group Inc 1.98%
  20. BKH Black Hills Corp 1.98%
  21. EMN Eastman Chemical Co 1.94%
  22. ES Eversource Energy 1.91%
  23. HPQ HP Inc 1.88%
  24. TRN Trinity Industries Inc 1.88%
  25. PEBO Peoples Bancorp Inc/OH 1.86%

Sector weights

  • Financial Services 21.32%
  • Consumer Defensive 20.30%
  • Utilities 16.97%
  • Industrials 9.95%
  • Healthcare 8.42%
  • Consumer Cyclical 8.30%
  • Communication Services 5.56%
  • Basic Materials 4.23%
  • Technology 3.31%
  • Energy 1.63%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PEY · largest positions

Funds holding PEY, by value held
FundValue heldWeight in fund
JHID $84.60K0.69%
PEX $73.55K0.69%
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