PEY ETF

$21.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.54%
Dividend Yield (Current)
4.58%
Holdings
52
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.30%
1 Year+3.57%
3 Year+5.03%
5 Year+9.05%
10 Year+9.60%

Asset Allocation

Stocks: 97.43%
Bonds: 2.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FLOFlowers Foods Inc3.72%
PRGOPerrigo Co. Plc3.63%
LYBLyondellbasell Industries N.V. Class A3.55%
RHIRobert Half International Inc.3.52%
NSPInsperity2.98%
Top 10 Concentration: 30.73%Report Date: Dec 31, 2025
Download all 52 holdings for PEY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
8 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PEY ETF Overview

PEY ETF (Invesco High Yield Equity Dividend Achievers ETF) is managed by Invesco (US) with $1.00B in net assets. PEY expense ratio is 0.54%, holding 52 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2004-12-09.

PEY performance shows a YTD return of 5.30%. The 1-year return is 3.57% and the 5-year return is 9.05%. PEY dividend yield stands at 4.58%, paid monthly.

PEY top holdings include Flowers Foods Inc (3.7%), Perrigo Co. Plc (3.6%), Lyondellbasell Industries N.V. Class A (3.5%), Robert Half International Inc. (3.5%), Insperity (3.0%). View all PEY holdings, sector breakdown, or dividend history.

PEY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.17%
YTD
+5.30%
1 Year
+3.57%
3 Year
+5.03%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1FLOFlowers Foods IncConsumer Staples3.72%
2PRGOPerrigo Co. PlcConsumer Staples3.63%
3LYBLyondellbasell Industries N.V. Class AMaterials3.55%
4RHIRobert Half International Inc.Industrials3.52%
5NSPInsperityIndustrials2.98%
6UPSUnited Parcel Service IncIndustrials2.84%
7MOAltria Group IncConsumer Staples2.79%
8VZVerizon Communications Inc VzCommunication Services2.63%
9PFEPfizer, Inc.Health Care2.59%
10UVVUniversal Corp/vaConsumer Staples2.48%