Invesco High Yield Equity Dividend Achievers ETF (PEY)

Assets	$1.01B
Expense Ratio	0.54%
PE Ratio	12.40
Shares Out	46.97M
Dividend (ttm)	$1.00
Dividend Yield	4.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	57.93%

Volume	574,953
Open	21.43
Previous Close	21.48
Day's Range	21.36 - 21.53
52-Week Low	18.32
52-Week High	22.45
Beta	0.67
Holdings	53
Inception Date	Dec 9, 2004

About PEY

Fund Home Page

The Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund that is based on the NASDAQ US Dividend Achievers 50 TR index. The fund tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. PEY was launched on Dec 9, 2004 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PEY
• ETF Provider: Invesco
• Index Tracked: NASDAQ US Dividend Achievers 50 Index TR

Top 10 Holdings

33.38% of assets

Name	Symbol	Weight
Insperity, Inc.	NSP	5.35%
LyondellBasell Industries N.V.	LYB	5.30%
Robert Half Inc.	RHI	4.04%
Flowers Foods, Inc.	FLO	3.35%
Perrigo Company plc	PRGO	2.91%
Best Buy Co., Inc.	BBY	2.58%
Pfizer Inc.	PFE	2.57%
HP Inc.	HPQ	2.55%
Universal Corporation	UVV	2.41%
John Wiley & Sons, Inc.	WLY	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.07113	Mar 27, 2026
Feb 23, 2026	$0.0808	Feb 27, 2026
Jan 20, 2026	$0.0818	Jan 23, 2026
Dec 22, 2025	$0.08224	Dec 26, 2025
Nov 24, 2025	$0.08398	Nov 28, 2025
Oct 20, 2025	$0.09529	Oct 24, 2025

Performance

PEY had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.