PEY ETF

PEY ETF
$25.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.54%
Dividend Yield (Current)
4.22%
Holdings
52
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.79%
1 Year+22.69%
3 Year+11.39%
5 Year+8.38%
10 Year+8.79%

Asset Allocation

Stocks: 98.03%
Bonds: 2.09%
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Top Holdings

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TickerNameWeight
FLOFlowers Foods Inc4.07%
PRGOPerrigo Company Plc Ordinary Shares3.51%
RHIRobert Half Inc3.46%
NSPInsperity Inc3.37%
MOAltria Group Inc2.55%
Top 10 Concentration: 29.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEY ETF Overview

PEY ETF (Invesco High Yield Equity Dividend Achievers ETF) is managed by Invesco (US) with $1.18B in net assets. PEY expense ratio is 0.54%, holding 52 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2004-12-09.

PEY performance shows a YTD return of 21.79%. The 1-year return is 22.69% and the 5-year return is 8.38%. PEY dividend yield stands at 4.22%, paid monthly.

PEY top holdings include Flowers Foods Inc (4.1%), Perrigo Company Plc Ordinary Shares (3.5%), Robert Half Inc (3.5%), Insperity Inc (3.4%), Altria Group Inc (2.5%). Go to all PEY holdings, PEY sectors, or PEY dividends.

PEY can be compared against other funds. Use PEY overlap to find shared positions, or PEY vs another fund for a side-by-side view. PEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+21.79%
1 Year
+22.69%
3 Year
+11.39%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1FLOFlowers Foods IncConsumer Staples4.07%
2PRGOPerrigo Company Plc Ordinary SharesConsumer Staples3.51%
3RHIRobert Half IncIndustrials3.46%
4NSPInsperity IncIndustrials3.37%
5MOAltria Group IncConsumer Staples2.55%
6UVVUniversal Corp/vaConsumer Staples2.53%
7UPSUnited Parcel Service, IncIndustrials2.44%
8PFEPfizer IncHealth Care2.40%
9MAINMain Street Capital CorpFinancials2.37%
10PRUPrudential Financial IncFinancials2.33%