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›ETF Issuers›Invesco›PEY

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

Passive ETF Equity

The PEY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ US Dividend Achievers 50 Index. The PEY ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.10

-$0.27 (-1.09%) today

3:17 PM 07/31/26 Open

1D price range

$24.03$24.14

52W price range

$19.59$24.83

YTD Perf.

+22.79%

YTD Flows

Annualized volatility

Fund AuM

€988M

Share class AuM

€988M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V5637

TER

0.54%

Inception date

12/9/2004

Issuer

Invesco

Benchmark

NASDAQ US Dividend Achievers 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

22.02%

Consumer Non-Cyclicals

21.00%

Utilities

14.19%

Business Services

8.38%

Healthcare

7.58%

Industrials

5.97%

Non-Energy Materials

5.90%

Technology

4.53%

Telecommunications

4.08%

Consumer Cyclicals

3.44%

Other

2.92%

Latest PEY news

No content available for this fund

FAQ about PEY

PEY is a Passive ETF. This ETF provides exposure to Other US Equities.

PEY tracks the NASDAQ US Dividend Achievers 50 Total Return Index - USD, through a full replication replication method.

PEY carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

PEY was introduced to the market on December 9, 2004. It trades on United States

Invesco High Yield Equity Dividend Achievers™ ETF, PEY, is provided by Invesco. Learn more about Invesco here.

PEY oversees €988M in assets as of July 30, 2026.

PEY follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.24%.

As of June 30, 2026, PEY has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, PEY focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, PEY holds 50 positions in its portfolio, with 40.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PEY top three holdings include Flowers Foods, Inc., Robert Half, Inc. and Perrigo Co. Plc.

The base currency of PEY is USD.

Top 10 holdings

Data as of 06/30/26

Flowers Foods, Inc.

4.02%

Robert Half, Inc.

3.49%

Perrigo Co. Plc

3.47%

Insperity, Inc.

3.28%

Universal Corp.

2.57%

Altria Group, Inc.

2.51%

United Parcel Service, Inc.

2.44%

Pfizer Inc.

2.39%

LyondellBasell Industries NV

2.36%

Main Street Capital Corp

2.35%

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