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NASDAQ:PEY

Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News

Invesco High Yield Equity Dividend Achievers ETF logo
$20.38 -0.20 (-0.97%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$20.40 +0.03 (+0.12%)
As of 08/1/2025 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY)

Key Stats

Today's Range
$20.20
$20.54
50-Day Range
$20.07
$21.55
52-Week Range
$18.32
$23.22
Volume
203,929 shs
Average Volume
195,586 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.10 billion
Dividend Yield
4.66%
Net Expense Ratio
0.53%
Aggregate Rating
Hold

ETF Overview

Invesco High Yield Equity Dividend Achievers ETF Expenses

TypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.54%0.53%
Other Expenses0.13%0.25%0.56%0.52%0.56%
Total Expense0.53%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.53%0.49%0.63%0.63%0.60%
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PEY ETF News Headlines

Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
PEY: A Closer Look At This ETF's Hidden Risks
See More Headlines

PEY ETF - Frequently Asked Questions

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.26 at the start of the year. Since then, PEY stock has decreased by 4.1% and is now trading at $20.38.

Invesco High Yield Equity Dividend Achievers ETF's top institutional investors include Investors Research Corp (0.60%), Founders Grove Wealth Partners LLC (0.41%), Salomon & Ludwin LLC (0.41%) and AdvisorNet Financial Inc (0.37%).

Shares of PEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Equity Dividend Achievers ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Equity Dividend Achievers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PEY
Inception Date
12/6/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Previous Symbol
NYSE:PEY

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ US Dividend Achievers 50 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$189.37 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
32
Short Interest
72,700 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PEY Holdings

PEY Sector Exposure

PEY Industry Exposure


This page (NASDAQ:PEY) was last updated on 8/2/2025 by MarketBeat.com Staff
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