Invesco High Yield Equity Dividend Achievers ETF PEY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $1.1B
- Holdings
- 52
- 12-month distribution yield
- 4.45%
- Asset class
- Equity
Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$23.60 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.13 billion as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $1,128,815,877
- Total assets
- $1,272,922,052
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 9.14% | $103.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Robert Half Inc. | US7703231032 | 3.91% | $44.2M | Equity (common) | United States | USD |
| 3 | Insperity, Inc. | US45778Q1076 | 3.89% | $43.9M | Equity (common) | United States | USD |
| 4 | Invesco Private Government Fund | No identifier reported | 3.51% | $39.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Flowers Foods, Inc. | US3434981011 | 3.44% | $38.8M | Equity (common) | United States | USD |
| 6 | Perrigo Co. PLC | IE00BGH1M568 | 3.42% | $38.7M | Equity (common) | Ireland | USD |
| 7 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | 2.55% | $28.8M | Equity (common) | Netherlands | USD |
| 8 | Prudential Financial, Inc. | US7443201022 | 2.52% | $28.4M | Equity (common) | United States | USD |
| 9 | Universal Corp. | US9134561094 | 2.44% | $27.6M | Equity (common) | United States | USD |
| 10 | Main Street Capital Corp. | US56035L1044 | 2.43% | $27.4M | Equity (common) | United States | USD |
| 11 | Pfizer Inc. | US7170811035 | 2.39% | $26.9M | Equity (common) | United States | USD |
| 12 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 2.28% | $25.8M | Equity (common) | United States | USD |
| 13 | Altria Group, Inc. | US02209S1033 | 2.25% | $25.4M | Equity (common) | United States | USD |
| 14 | Clorox Co. (The) | US1890541097 | 2.22% | $25.1M | Equity (common) | United States | USD |
| 15 | Kimberly-Clark Corp. | US4943681035 | 2.21% | $24.9M | Equity (common) | United States | USD |
| 16 | Peoples Bancorp Inc. | US7097891011 | 2.16% | $24.4M | Equity (common) | United States | USD |
| 17 | Verizon Communications Inc. | US92343V1044 | 2.15% | $24.3M | Equity (common) | United States | USD |
| 18 | Paychex, Inc. | US7043261079 | 2.09% | $23.6M | Equity (common) | United States | USD |
| 19 | Best Buy Co., Inc. | US0865161014 | 2.06% | $23.2M | Equity (common) | United States | USD |
| 20 | Hormel Foods Corp. | US4404521001 | 2.05% | $23.2M | Equity (common) | United States | USD |
| 21 | T. Rowe Price Group, Inc. | US74144T1088 | 1.99% | $22.4M | Equity (common) | United States | USD |
| 22 | Wesbanco, Inc. | US9508101014 | 1.97% | $22.2M | Equity (common) | United States | USD |
| 23 | Edison International | US2810201077 | 1.94% | $21.9M | Equity (common) | United States | USD |
| 24 | Sonoco Products Co. | US8354951027 | 1.93% | $21.7M | Equity (common) | United States | USD |
| 25 | Bristol-Myers Squibb Co. | US1101221083 | 1.90% | $21.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 12.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 106.59% | |
| Ireland | 3.42% | |
| Netherlands | 2.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.57% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.99% | |
| Finance | 18.77% | |
| Industrials | 11.67% | |
| Health Care | 9.96% | |
| Utilities | 9.87% | |
| Consumer Staples | 8.96% | |
| Telecommunications | 4.04% | |
| Technology | 2.78% | |
| Energy | 1.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0500
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0500) ÷ latest price ($23.60) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0990 |
| 21 Sep 2026 | $0.0930 |
| 24 Aug 2026 | $0.0930 |
| 20 Jul 2026 | $0.0970 |
| 22 Jun 2026 | $0.0950 |
| 18 May 2026 | $0.0910 |
| 20 Apr 2026 | $0.0820 |
| 23 Mar 2026 | $0.0710 |
| 23 Feb 2026 | $0.0810 |
| 20 Jan 2026 | $0.0820 |
| 22 Dec 2025 | $0.0820 |
| 24 Nov 2025 | $0.0840 |
| 20 Oct 2025 | $0.0950 |
| 22 Sep 2025 | $0.0880 |
| 18 Aug 2025 | $0.0810 |
| 21 Jul 2025 | $0.0880 |
| 23 Jun 2025 | $0.0860 |
| 19 May 2025 | $0.0850 |
| 21 Apr 2025 | $0.0750 |
| 24 Mar 2025 | $0.0700 |
| 24 Feb 2025 | $0.0700 |
| 21 Jan 2025 | $0.0840 |
| 23 Dec 2024 | $0.0830 |
| 18 Nov 2024 | $0.0770 |
| 21 Oct 2024 | $0.0900 |
| 23 Sep 2024 | $0.0740 |
| 19 Aug 2024 | $0.0760 |
| 22 Jul 2024 | $0.0860 |
| 24 Jun 2024 | $0.0710 |
| 20 May 2024 | $0.0760 |
| 22 Apr 2024 | $0.0700 |
| 18 Mar 2024 | $0.0770 |
| 20 Feb 2024 | $0.0810 |
| 22 Jan 2024 | $0.0840 |
| 18 Dec 2023 | $0.1210 |
| 20 Nov 2023 | $0.1110 |
| 23 Oct 2023 | $0.0930 |
| 18 Sep 2023 | $0.0770 |
| 21 Aug 2023 | $0.0750 |
| 24 Jul 2023 | $0.0730 |
| 20 Jun 2023 | $0.0710 |
| 22 May 2023 | $0.0710 |
| 24 Apr 2023 | $0.0700 |
| 20 Mar 2023 | $0.0700 |
| 21 Feb 2023 | $0.0690 |
| 23 Jan 2023 | $0.0680 |
| 19 Dec 2022 | $0.1140 |
| 21 Nov 2022 | $0.0690 |
| 24 Oct 2022 | $0.0680 |
| 19 Sep 2022 | $0.0670 |
| 22 Aug 2022 | $0.0660 |
| 18 Jul 2022 | $0.0660 |
| 21 Jun 2022 | $0.0670 |
| 23 May 2022 | $0.0680 |
| 18 Apr 2022 | $0.0710 |
| 21 Mar 2022 | $0.0710 |
| 22 Feb 2022 | $0.0720 |
| 24 Jan 2022 | $0.0730 |
| 20 Dec 2021 | $0.0730 |
| 22 Nov 2021 | $0.0710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000003045) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PEY and VTI Vanguard Morningstar Total Stock Market ETF
- PEY and VOO Vanguard S&P 500 ETF
- PEY and IVV iShares Core S&P 500 ETF
- PEY and QQQ Invesco QQQ Trust, Series 1