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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
$21.30 -0.22 (-1.02%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$21.44 +0.14 (+0.66%)
As of 07/11/2025 06:33 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
$21.25
$21.40
50-Day Range
$19.91
$21.52
52-Week Range
$18.32
$23.22
Volume
194,088 shs
Average Volume
194,422 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.15 billion
Dividend Yield
4.46%
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%0.74%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

PEY: A Closer Look At This ETF's Hidden Risks
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

PEY ETF - Frequently Asked Questions

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 increased by 0.2% and is now trading at $21.30.

Invesco High Yield Equity Dividend Achievers ETF's top institutional investors include Investors Research Corp (0.60%), Capital Advisory Group Advisory Services LLC (0.31%), Good Steward Wealth Advisors LLC (0.19%) and First PREMIER Bank (0.07%).

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
53

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$219.95 thousand
Discount/Premium
-0.02%

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
106
Put Options
1
Call Options
106
Short Interest
37,800 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 7/12/2025 by MarketBeat.com Staff
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