Invesco High Yield Equity Dividend Achievers ETF PEY

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Price alert · PEY

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24.66 USD -0.15 -0.61%

As of Nov 3, 11:59 AM ET

Bid
24.63 × 7
Ask
24.64 × 7
24.52 Day range 24.80
19.59 52-week range 25.49
YTD
+20.96%
1 year
+19.73%
Open
24.79
Prev close
24.82
Mkt cap
1.15B
Vol
176.67K
Avg vol
361.52K
EPS
1.74
P/E
14.21
Div yield
0.00%
More statistics
Low
24.52
High
24.80
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
23.84
200-d avg
22.86
1y target
0.00

MAX chart

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Interval

Events in this range
  • Apr 1, 2005Dividend: 0.037
Signals (96)
NameDateAgo
MACD: Buy SignalFeb 1, 20269 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishNov 1, 20251 year ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BullishJul 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
MACD: Buy SignalJul 1, 20242 years ago
SMA: BearishJun 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago

Newest 20 of 96.

Invesco High Yield Equity Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.68%
Assets under management
$1.15B
NAV
24.81
Holdings
50
Inception
2004-12-09
Top 10 weight
29.77%

Top holdings

  1. FLO Flowers Foods Inc 3.89%
  2. PRGO Perrigo Co PLC 3.75%
  3. EIX Edison International 3.12%
  4. MO Altria Group Inc 3.07%
  5. UPS United Parcel Service Inc 2.92%
  6. PFE Pfizer Inc 2.87%
  7. UVV Universal Corp/VA 2.84%
  8. BBY Best Buy Co Inc 2.52%
  9. AVA Avista Corp 2.41%
  10. LYB LyondellBasell Industries NV 2.39%
  11. HRL Hormel Foods Corp 2.31%
  12. RHI Robert Half Inc 2.26%
  13. MAIN Main Street Capital Corp 2.22%
  14. VZ Verizon Communications Inc 2.21%
  15. AES AES Corp/The 2.12%
  16. PRU Prudential Financial Inc 2.09%
  17. KMB Kimberly-Clark Corp 2.08%
  18. CLX Clorox Co/The 2.06%
  19. TRN Trinity Industries Inc 1.99%
  20. NSP Insperity Inc 1.97%
  21. BKH Black Hills Corp 1.97%
  22. TROW T Rowe Price Group Inc 1.93%
  23. CMCSA Comcast Corp 1.93%
  24. ES Eversource Energy 1.92%
  25. EMN Eastman Chemical Co 1.88%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PEY · largest positions

Funds holding PEY, by value held
FundValue heldWeight in fund
JHID $85.61K0.70%
PEX $73.55K0.69%