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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
$22.75 +0.10 (+0.44%)
As of 06/5/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$22.70
$22.89
50-Day Range
$21.05
$22.75
52-Week Range
$19.58
$22.89
Volume
151,539 shs
Average Volume
362,011 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.07 billion
Dividend Yield
4.44%
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%0.57%0.54%0.53%
Other Expenses0.13%0.25%0.55%0.52%0.55%
Total Expense0.53%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.50%-0.61%
Net Expense0.53%0.49%0.63%0.62%0.60%
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PEY ETF News Headlines

PEY: The Defensive Approach Misses Out On The Action
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

PEY ETF - Frequently Asked Questions

Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $20.39 at the beginning of 2026. Since then, PEY shares have increased by 11.6% and is now trading at $22.75.

Top institutional shareholders of Invesco High Yield Equity Dividend Achievers ETF include Bank of America Corp DE (9.61%), Cetera Investment Advisers (0.87%), Royal Bank of Canada (0.54%) and Capital Advisors Ltd. LLC (0.36%).

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), AUO (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
12/9/2004
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
50

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$193.69 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
353
Put Options
3
Call Options
350
Short Interest
36,400 shs

Miscellaneous

Beta
0.66
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 6/6/2026 by MarketBeat.com Staff.
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