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PEY ETF · Invesco High Yield Equity Dividend Achievers™ ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+2.58%
Last price
$23.63
1M perf.
+4.99%
1M flows
-€3.2M
AuM
€971M
TER
0.54%
Rating
PEY
$23.63
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PEY
$23.75
+11.48%
US High Dividend
+9.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | +11.48%  | +17.44%  | +41.23%  | +43.83% | +2.39% | +2.39% | +19.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$23.75
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/9/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.48% | +17.44% | +41.23% | +43.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.82%
United Kingdom
4.33%
Ireland
2.85%
Sectors
Finance
21.62%
Consumer Non-Cyclicals
16.21%
Business Services
12.73%
Utilities
11.74%
Technology
7.42%
Non-Energy Materials
7.31%
Healthcare
6.51%
Consumer Cyclicals
4.80%
Industrials
4.63%
Other
7.03%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PEY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
Frequently asked questions about PEY
What does Invesco High Yield Equity Dividend Achievers™ ETF, PEY, invest in?
PEY is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does PEY replicate?
PEY tracks the NASDAQ US Dividend Achievers 50 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PEY?
PEY carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was PEY launched?
PEY was introduced to the market on December 9, 2004. It trades on United States
Who is the ETF issuer of PEY?
Invesco High Yield Equity Dividend Achievers™ ETF, PEY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PEY?
PEY oversees €971M in assets as of July 2, 2026.
How has PEY performed lately?
Based on data from July 2, 2026, PEY returned 4.99% over the past month, 11.48% over the last three months and 19.24% year-to-date.
What are the latest inflows or outflows for PEY?
As of July 2, 2026, PEY recorded net flows of -€3.2M over the last month and -€55M year-to-date.
Does PEY distribute dividends?
PEY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of PEY?
As of May 31, 2026, PEY has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does PEY invest in?
As of May 31, 2026, PEY focuses largely on Finance, Consumer Non-Cyclicals and Business Services.
How many securities does PEY hold and how diversified is it?
As of May 31, 2026, PEY holds 50 positions in its portfolio, with 45.07% of assets concentrated in its top 15 holdings.
What are the main positions in PEY?
As of May 31, 2026, PEY top three holdings include Insperity, Inc., LyondellBasell Industries NV and Robert Half, Inc..
What is the base currency of PEY?
The base currency of PEY is USD.
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