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PEY ETF · Invesco High Yield Equity Dividend Achievers™ ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.89%  | +6.13%  | +17.23%  | +28.23% | +35.17% | +4.02% | +4.02% | +10.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.13% | +17.23% | +28.23% | +35.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PEY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PEY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
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 €897M in assets as of April 28, 2026.
How has PEY performed lately?
Based on data from April 28, 2026, PEY returned 4.89% over the past month, 6.13% over the last three months and 10.55% year-to-date.
What are the latest inflows or outflows for PEY?
As of April 28, 2026, PEY recorded net flows of +€1.9M over the last month and -€44M year-to-date.
Does PEY distribute dividends?
PEY follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of PEY?
As of March 31, 2026, PEY has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does PEY invest in?
As of March 31, 2026, PEY focuses largely on Financials, Consumer Staples and Industrials.
How many securities does PEY hold and how diversified is it?
As of March 31, 2026, PEY holds 50 positions in its portfolio, with 44.22% of assets concentrated in its top 15 holdings.
What are the main positions in PEY?
As of March 31, 2026, PEY top three holdings include LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.
What is the base currency of PEY?
The base currency of PEY is USD.
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