NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $21.17 -0.14 (-0.67%) As of 10:06 AM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEY alerts:Sign Up Key Stats Today's Range$21.15▼$21.3150-Day Range$20.07▼$21.5552-Week Range$18.32▼$23.22Volume19,529 shsAverage Volume195,725 shsMarket Capitalization$1.14 billionAssets Under Management$1.14 billionDividend Yield4.49%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%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.53%0.49%0.63%0.63%0.60% 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. Email Address PEY ETF News HeadlinesPeyto Exploration & Development Corp. Confirms Monthly Dividend for August 15, 2025July 15, 2025 | globenewswire.comPEY: A Closer Look At This ETF's Hidden RisksJuly 2, 2025 | seekingalpha.comA $674B Industry Missed the Bigger PictureTV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. 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But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.July 28 at 2:00 AM | Mode Mobile (Ad)2 High-Yield Invesco ETFs That Pay Great DividendsJune 26, 2025 | 247wallst.comInvesco High Yield Equity Dividend Achievers declares monthly distribution of $0.0864June 23, 2025 | msn.com3 Invesco ETFs Retirees Should Buy for Reliable Income in 2025June 19, 2025 | 247wallst.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 start of the year. Since then, PEY shares have decreased by 0.4% and is now trading at $21.1680. Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders? Invesco High Yield Equity Dividend Achievers ETF's top institutional investors include Investors Research Corp (0.60%), AdvisorNet Financial Inc (0.37%), Capital Advisors Ltd. LLC (0.34%) and Capital Advisory Group Advisory Services LLC (0.31%). 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), AU Optronics (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 Holdings53 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$211.72 thousand Discount/Premium0.00% 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 Volume1 Put Options9 Call Options1 Short Interest72,700 shs Miscellaneous Outstanding Shares53,690,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PEY HoldingsLyondellBasell Industries (NYSE:LYB)Holding Weight: 3.85%Cogent Communications (NASDAQ:CCOI)Holding Weight: 3.61%Pfizer (NYSE:PFE)Holding Weight: 2.93%AES (NYSE:AES)Holding Weight: 2.90%Polaris (NYSE:PII)Holding Weight: 2.71%United Parcel Service (NYSE:UPS)Holding Weight: 2.71%Altria Group (NYSE:MO)Holding Weight: 2.54%Franklin Resources (NYSE:BEN)Holding Weight: 2.48%Verizon Communications (NYSE:VZ)Holding Weight: 2.31%Best Buy (NYSE:BBY)Holding Weight: 2.30%Full Holdings DetailsPEY Sector ExposurePEY Industry Exposure This page (NASDAQ:PEY) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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