PEY ETF

PEY ETF
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.2B
Expense Ratio
0.68%
Dividend Yield (Current)
4.31%
Holdings
53
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+23.15%
1 Year+23.54%
3 Year+15.42%
5 Year+8.51%
10 Year+9.22%

Asset Allocation

Stocks: 97.54%
Bonds: 2.31%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
PRGOPerrigo Company Plc Ordinary Shares4.15%
FLOFlowers Foods Inc3.71%
MOAltria Group Inc3.10%
EIXEdison Intl3.07%
UVVUniversal Corp/va2.99%
Top 10 Concentration: 30.05%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.10
Oct 19, 2026
12M Distributions
12 payments
Total: $1.05

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 0.68%, holding 53 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2004-12-09.

PEY performance shows a YTD return of 23.15%. The 1-year return is 23.54% and the 5-year return is 8.51%. PEY dividend yield stands at 4.31%, paid monthly.

PEY top holdings include Perrigo Company Plc Ordinary Shares (4.2%), Flowers Foods Inc (3.7%), Altria Group Inc (3.1%), Edison Intl (3.1%), Universal Corp/va (3.0%). 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
+7.22%
YTD
+23.15%
1 Year
+23.54%
3 Year
+15.42%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.15%
2FLOFlowers Foods IncConsumer Staples3.71%
3MOAltria Group IncConsumer Staples3.10%
4EIXEdison IntlUtilities3.07%
5UVVUniversal Corp/vaConsumer Staples2.99%
6PFEPfizer IncHealth Care2.91%
7UPSUnited Parcel Service IncIndustrials2.75%
8BBYBest Buy Co IncConsumer Discretionary2.60%
9AVAAvista CorpUtilities2.40%
10LYBLyondellbasell-aMaterials2.37%