PEY ETF

PEY ETF
$24.73
See how much of PEY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 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+11.55%
5 Year+8.48%
10 Year+8.85%

Asset Allocation

Stocks: 97.85%
Bonds: 2.09%
Cash: 0.06%
See how much of PEY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RHIRobert Half International Inc.4.12%
NSPInsperity Inc3.95%
PRGOPerrigo Company, Plc3.54%
FLOFlowers Foods Inc3.49%
MAINMain Street Capital Corp2.48%
Top 10 Concentration: 29.62%Report Date: Aug 5, 2026
Download all 52 holdings for PEY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.04

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 $1.17B 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 4.22%, paid monthly.

PEY top holdings include Robert Half International Inc. (4.1%), Insperity Inc (4.0%), Perrigo Company, Plc (3.5%), Flowers Foods Inc (3.5%), Main Street Capital Corp (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
+11.55%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials4.12%
2NSPInsperity IncIndustrials3.95%
3PRGOPerrigo Company, PlcConsumer Staples3.54%
4FLOFlowers Foods IncConsumer Staples3.49%
5MAINMain Street Capital CorpFinancials2.48%
6PRUPrudential Financial Inc.Financials2.48%
7LYBLyondellbasell Industries N V Shs AMaterials2.44%
8PFEPfizer, Inc.Health Care2.39%
9UVVUniversal Corp./va(uvv)Consumer Staples2.37%
10CLXClorox Co.Consumer Staples2.36%