Invesco High Yield Equity Dividend Achievers ETF (PEY)

Assets	$1.02B
Expense Ratio	0.54%
PE Ratio	12.61
Shares Out	47.20M
Dividend (ttm)	$1.01
Dividend Yield	4.66%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	58.73%

Volume	308,569
Open	21.68
Previous Close	21.63
Day's Range	21.47 - 21.76
52-Week Low	19.59
52-Week High	22.57
Beta	0.66
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

32.42% of assets

Name	Symbol	Weight
Insperity, Inc.	NSP	5.25%
LyondellBasell Industries N.V.	LYB	4.86%
Robert Half Inc.	RHI	3.93%
Flowers Foods, Inc.	FLO	2.96%
Perrigo Company plc	PRGO	2.89%
HP Inc.	HPQ	2.71%
Altria Group, Inc.	MO	2.54%
Universal Corporation	UVV	2.46%
H&R Block, Inc.	HRB	2.44%
Franklin Resources, Inc.	BEN	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0818	Apr 24, 2026
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

Performance

PEY had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.