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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
$20.49 +0.04 (+0.20%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$20.52 +0.03 (+0.12%)
As of 08/8/2025 05:50 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
$20.39
$20.58
50-Day Range
$20.07
$21.55
52-Week Range
$18.32
$23.22
Volume
144,609 shs
Average Volume
194,597 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.09 billion
Dividend Yield
4.64%
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

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 beginning of 2025. Since then, PEY shares have decreased by 3.6% and is now trading at $20.49.

Top institutional investors of Invesco High Yield Equity Dividend Achievers ETF include Cetera Investment Advisers (0.79%), Investors Research Corp (0.60%), Founders Grove Wealth Partners LLC (0.41%) and Salomon & Ludwin LLC (0.41%).

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
$1.09 billion
Average Daily Volume
$179.85 thousand
Discount/Premium
0.00%

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
2
Put Options
2
Call Options
25
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 8/9/2025 by MarketBeat.com Staff
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