Invesco High Yield Equity Dividend Achievers ETF (PEY)
| Assets | $1.10B |
| Expense Ratio | 0.68% |
| PE Ratio | 12.24 |
| Shares Out | 46.98M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.15% |
| Volume | 507,908 |
| Open | 23.19 |
| Previous Close | 23.22 |
| Day's Range | 22.92 - 23.20 |
| 52-Week Low | 19.59 |
| 52-Week High | 25.49 |
| Beta | 0.65 |
| Holdings | 53 |
| Inception Date | Dec 9, 2004 |
About PEY
Fund Home PageThe 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.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Perrigo Company plc | PRGO | 3.75% |
| Flowers Foods, Inc. | FLO | 3.58% |
| Universal Corporation | UVV | 3.21% |
| Edison International | EIX | 2.95% |
| Altria Group, Inc. | MO | 2.94% |
| Pfizer Inc. | PFE | 2.85% |
| United Parcel Service, Inc. | UPS | 2.63% |
| Best Buy Co., Inc. | BBY | 2.56% |
| Verizon Communications Inc. | VZ | 2.50% |
| Avista Corporation | AVA | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.09315 | Sep 25, 2026 |
| Aug 24, 2026 | $0.09324 | Aug 28, 2026 |
| Jul 20, 2026 | $0.09705 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0951 | Jun 26, 2026 |
| May 18, 2026 | $0.09057 | May 22, 2026 |
| Apr 20, 2026 | $0.0818 | Apr 24, 2026 |
Performance
PEY had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
News
ETF Inflows Favored Value & Dividend Strategies in July
Investors are developing a taste for value and dividend-based strategies. The July Flash Flows Report from State Street Investment Management (SSIM) was evidence of this predilection after June's glob...
Peyto Exploration & Development Corp. Confirms Monthly Dividend for July 15, 2026
CALGARY, Alberta, June 15, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. (TSX: PEY) ("Peyto") confirms that the monthly dividend with respect to June 2026 of $0.12 per common share is...
Peyto Exploration & Development Corp. and Centrica Energy Enter 10-Year Natural Gas Supply Agreement
CALGARY, Alberta, June 02, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. (TSX: PEY) ("Peyto" or the "Company") is pleased to announce the signing of a long-term natural gas supply agr...
Peyto Exploration & Development Corp. Announces Voting Results From Annual General Meeting of Shareholders
CALGARY, Alberta, May 21, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. (TSX – PEY) ("Peyto") is pleased to announce that the nominees listed in the information circular – proxy state...
Peyto Exploration & Development Corp. Confirms Monthly Dividend for June 15, 2026
CALGARY, Alberta, May 15, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. (TSX: PEY) ("Peyto") confirms that the monthly dividend with respect to May 2026 of $0.12 per common share is t...
Peyto Reports Record First Quarter 2026 Results and 9% Dividend Increase
CALGARY, Alberta, May 12, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. ("Peyto" or the "Company") (TSX: PEY) is pleased to report record operating and financial results for the first...