Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF
PEY
Closed
$23.45
Closed
-(-)
At close
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About
PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1079.35m in AUM and 51 holdings. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
Company
Invesco
Asset class
Equity
Inception date
2004
Investment segment
High Dividend Yield
ISIN
US46137V5637
Website
Key stats
Open
$23.40
Volume
146.45K
AUM
$1.10B
Prev. close
$23.45
Expense ratio
0.54%
P/E
12.74
$23.35
Day’s Range
$23.55
$20.26
52W Range
$24.07
What’s in the fund
11
Total sectors
Financials
23.56%
Utilities
22.61%
Consumer Staples
13.03%
Communication Services
8.09%
Industrials
7.77%
Health Care
6.19%
Consumer Discretionary
6.16%
Materials
5.14%
Energy
3.77%
Information Technology
3.53%
Others
0.15%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.17
Div. Yield
0.74%
Div. Growth YoY
-26.25%
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