NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $21.02 +0.10 (+0.48%) Closing price 10/20/2025 04:00 PM EasternExtended Trading$20.96 -0.06 (-0.29%) As of 10/20/2025 07:56 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. 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$20.91▼$21.0450-Day Range$20.42▼$21.7052-Week Range$18.32▼$23.22Volume167,943 shsAverage Volume200,141 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield4.61%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%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.53%0.49%0.63%0.63%0.60% 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 HeadlinesPFM: The Evolution Of Invesco's U.S. Dividend Achievers ETFSeptember 30, 2025 | seekingalpha.comInvesco High Yield Equity Dividend Achievers™ ETF declares monthly distribution of $0.0883September 22, 2025 | msn.comThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.October 21 at 2:00 AM | American Alternative (Ad)PEY: Dividends Are Not EverythingSeptember 16, 2025 | seekingalpha.com3 Low-Cost High-Yield Invesco ETFs with Strong Track RecordsJuly 31, 2025 | 247wallst.comPeyto Exploration & Development Corp. Confirms Monthly Dividend for August 15, 2025July 15, 2025 | globenewswire.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 2025. Since then, PEY stock has decreased by 1.1% and is now trading at $21.02. Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders? Top institutional shareholders of Invesco High Yield Equity Dividend Achievers ETF include Investors Research Corp (0.64%), AdvisorNet Financial Inc (0.39%), Founders Grove Wealth Partners LLC (0.38%) and Capital Advisors Ltd. LLC (0.35%). 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), AUO (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$1.08 billion Average Daily Volume$279.74 thousand Discount/Premium-0.01% 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 Volume4 Put Options4 Call Options24 Short Interest6,600 shs Miscellaneous Outstanding Shares52,020,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PEY HoldingsCogent Communications (NASDAQ:CCOI)Holding Weight: 4.30%LyondellBasell Industries (NYSE:LYB)Holding Weight: 3.55%Pfizer (NYSE:PFE)Holding Weight: 3.19%United Parcel Service (NYSE:UPS)Holding Weight: 3.09%Verizon Communications (NYSE:VZ)Holding Weight: 2.54%Altria Group (NYSE:MO)Holding Weight: 2.51%Universal (NYSE:UVV)Holding Weight: 2.45%Robert Half (NYSE:RHI)Holding Weight: 2.39%Edison International (NYSE:EIX)Holding Weight: 2.38%Flowers Foods (NYSE:FLO)Holding Weight: 2.35%Full Holdings DetailsPEY Sector ExposurePEY Industry Exposure This page (NASDAQ:PEY) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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