PEY ETF

PEY ETF
$23.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.54%
Dividend Yield (Current)
4.19%
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+11.55%
5 Year+8.48%
10 Year+8.85%

Asset Allocation

Stocks: 97.85%
Bonds: 2.09%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PRGOPerrigo Company Plc Ordinary Shares4.91%
RHIRobert Half International Inc.4.62%
NSPInsperity Inc3.98%
FLOFlowers Foods Inc3.29%
PFEPfizer Inc2.68%
Top 10 Concentration: 31.51%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 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 $1.15B 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 8.48%. PEY dividend yield stands at 4.19%, paid monthly.

PEY top holdings include Perrigo Company Plc Ordinary Shares (4.9%), Robert Half International Inc. (4.6%), Insperity Inc (4.0%), Flowers Foods Inc (3.3%), Pfizer Inc (2.7%). 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
+11.55%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.91%
2RHIRobert Half International Inc.Industrials4.62%
3NSPInsperity IncIndustrials3.98%
4FLOFlowers Foods IncConsumer Staples3.29%
5PFEPfizer IncHealth Care2.68%
6LYBLyondellbasell-aMaterials2.60%
7MAINMain Street Capital CorpFinancials2.56%
8PRUPrudential Financial IncFinancials2.39%
9UPSUnited Parcel Service, IncIndustrials2.25%
10VZVerizon CommunicCommunication Services2.23%