NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $23.56 +0.36 (+1.55%) Closing price 10/15/2026 03:59 PM EasternExtended Trading$23.74 +0.18 (+0.76%) As of 08:06 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$23.47▼$23.7250-Day Range$22.81▼$25.2652-Week Range$19.58▼$25.49Volume420,275 shsAverage Volume325,189 shsMarket Capitalization$1.10 billionAssets Under Management$1.08 billionDividend Yield4.41%Net Expense Ratio0.54%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%0.57%0.54%0.53%Other Expenses0.14%0.28%0.53%0.38%0.54%Total Expense0.54%0.54%0.75%0.69%0.73%Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%Net Expense0.54%0.50%0.63%0.61%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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These Six Income Funds Raised Their Payouts Faster Than PricesSeptember 22, 2026 | 247wallst.comInvesco High Yield Equity Dividend Achievers™ ETF declares monthly distribution of $0.09315September 21, 2026 | msn.comTrump’s issues shocking Executive Order on U.S. DollarThree days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.October 16 at 1:00 AM | Banyan Hill Publishing (Ad)ETFs vs. Mutual Funds vs. Individual Stocks: Why I'm Putting More Into ETFs in 2027September 13, 2026 | fool.com(PEY) Invesco High Yield Equity Dividend Achievers™ ETFAugust 31, 2026 | sa.investing.comPEY: Attractive Value And Growth Setup For Invesco's High-Yield Dividend Achievers ETFAugust 28, 2026 | seekingalpha.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 $20.39 at the beginning of the year. Since then, PEY shares have increased by 15.5% and is now trading at $23.56. Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders? Top institutional investors of Invesco High Yield Equity Dividend Achievers ETF include Investors Research Corp (0.86%), Cresta Advisors Ltd. (0.29%), AdvisorNet Financial Inc (0.06%) and Private Client Services LLC (0.03%). 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 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), Johnson & Johnson (JNJ), NVIDIA (NVDA), Realty Income (O), AT&T (T), Schwab US Dividend Equity ETF (SCHD) and JPMorgan Chase & Co. (JPM). Fund Details IssuerInvesco Fund NameInvesco High Yield Equity Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEY Inception Date12/9/2004 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 Holdings50 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$356.88 thousand Discount/Premium-0.02% 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 OptionableN/A Short Interest57,140 shs Miscellaneous Outstanding Shares46,720,000Beta0.67 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PEY HoldingsPerrigo (NYSE:PRGO)Holding Weight: 3.78%Flowers Foods (NYSE:FLO)Holding Weight: 3.66%Universal (NYSE:UVV)Holding Weight: 3.26%Edison International (NYSE:EIX)Holding Weight: 3.10%Altria Group (NYSE:MO)Holding Weight: 3.01%Pfizer (NYSE:PFE)Holding Weight: 2.85%United Parcel Service (NYSE:UPS)Holding Weight: 2.67%Verizon Communications (NYSE:VZ)Holding Weight: 2.45%Avista (NYSE:AVA)Holding Weight: 2.41%Best Buy (NYSE:BBY)Holding Weight: 2.41%Full Holdings DetailsPEY Sector ExposurePEY Industry Exposure This page (NASDAQ:PEY) was last updated on 10/15/2026 by MarketBeat.com Staff. 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