ETFs/PEY
PEY
$20.38

Invesco High Yield Equity Dividend Achievers ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.53%
Dividend Yield
4.41%
Holdings
53
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%
1 Year-0.68%
3 Year+4.63%
5 Year+11.59%
10 Year+8.59%

Asset Allocation

Stocks: 97.48%
Bonds: 2.40%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CCOICogent Communications Holdin4.68%
LYBLyondellbasell Industries N.V. Class A3.46%
UPSUnited Parcel Service Inc3.10%
PFEPfizer, Inc.2.99%
MOAltria Group Inc2.57%
Top 10 Concentration: 28.62%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
4.41%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2025
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.51%
YTD
-5.62%
1 Year
-5.62%
3 Year
+10.64%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1CCOICogent Communications HoldinCommunication Services4.68%
2LYBLyondellbasell Industries N.V. Class AMaterials3.46%
3UPSUnited Parcel Service IncIndustrials3.10%
4PFEPfizer, Inc.Health Care2.99%
5MOAltria Group IncConsumer Staples2.57%
6VZVerizonCommunication Services2.40%
7EIXSouthern California Edison CoUtilities2.37%
8AESAes CorporationUtilities2.36%
9UVVUniversal CorpConsumer Staples2.36%
10RHIRobert HalfIndustrials2.33%