NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $20.99 -0.10 (-0.47%) Closing price 09/16/2025 04:00 PM EasternExtended Trading$21.06 +0.07 (+0.34%) As of 07:15 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEY alerts:Sign Up Key Stats Today's Range$20.94▼$21.1450-Day Range$20.38▼$21.7052-Week Range$18.32▼$23.22Volume252,004 shsAverage Volume189,928 shsMarket Capitalization$1.12 billionAssets Under Management$1.11 billionDividend Yield4.57%Net Expense Ratio0.53%Aggregate RatingHold ETF Overview PowerShares High Yield Equity Dividend Achiever Portfolio (the Fund) is based on the Mergent Dividend Achiever 50 Index (the Index). The Fund focuses to invest at least 90% of its total assets in dividend paying common stocks, which comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Funds sector allocation includes consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund. Read More Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive PEY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Equity Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter. 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PEY ETF News HeadlinesPEY: Dividends Are Not EverythingSeptember 16 at 4:05 PM | seekingalpha.com3 Low-Cost High-Yield Invesco ETFs with Strong Track RecordsJuly 31, 2025 | 247wallst.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 17 at 2:00 AM | Paradigm Press (Ad)Peyto Exploration & Development Corp. Confirms Monthly Dividend for August 15, 2025July 15, 2025 | globenewswire.comPEY: A Closer Look At This ETF's Hidden RisksJuly 2, 2025 | seekingalpha.com2 High-Yield Invesco ETFs That Pay Great DividendsJune 26, 2025 | 247wallst.comSee More Headlines PEY ETF - Frequently Asked Questions How have PEY shares performed this year? Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.26 at the beginning of the year. Since then, PEY shares have decreased by 1.3% and is now trading at $20.99. Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders? Top institutional shareholders of Invesco High Yield Equity Dividend Achievers ETF include Bank of America Corp DE (10.93%), Raymond James Financial Inc. (1.22%), Cetera Investment Advisers (0.79%) and Investors Research Corp (0.60%). How do I buy shares of Invesco High Yield Equity Dividend Achievers ETF? 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. What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own? 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 IssuerInvesco Fund NameInvesco High Yield Equity Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEY Inception Date12/6/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon Previous SymbolNYSE:PEY Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ US Dividend Achievers 50 Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$163.02 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest8,500 shs Miscellaneous Outstanding Shares53,530,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PEY HoldingsLyondellBasell Industries (NYSE:LYB)Holding Weight: 3.54%Polaris (NYSE:PII)Holding Weight: 3.48%AES (NYSE:AES)Holding Weight: 3.37%Pfizer (NYSE:PFE)Holding Weight: 3.01%Altria Group (NYSE:MO)Holding Weight: 2.82%Cogent Communications (NASDAQ:CCOI)Holding Weight: 2.72%Franklin Resources (NYSE:BEN)Holding Weight: 2.50%Verizon Communications (NYSE:VZ)Holding Weight: 2.39%Best Buy (NYSE:BBY)Holding Weight: 2.36%Main Street Capital (NYSE:MAIN)Holding Weight: 2.28%Full Holdings DetailsPEY Sector ExposurePEY Industry Exposure This page (NASDAQ:PEY) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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