Invesco High Yield Equity Dividend Achievers ETF (PEY)
| Assets | $1.07B |
| Expense Ratio | 0.54% |
| PE Ratio | 12.33 |
| Shares Out | 46.91M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.56% |
| Volume | 131,689 |
| Open | 22.78 |
| Previous Close | 22.75 |
| Day's Range | 22.72 - 22.94 |
| 52-Week Low | 19.59 |
| 52-Week High | 22.94 |
| Beta | 0.66 |
| 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
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Insperity, Inc. | NSP | 5.82% |
| Robert Half Inc. | RHI | 4.82% |
| LyondellBasell Industries N.V. | LYB | 4.20% |
| HP Inc. | HPQ | 3.28% |
| Flowers Foods, Inc. | FLO | 2.83% |
| Perrigo Company plc | PRGO | 2.73% |
| Best Buy Co., Inc. | BBY | 2.70% |
| John Wiley & Sons, Inc. | WLY | 2.50% |
| Skyworks Solutions, Inc. | SWKS | 2.45% |
| H&R Block, Inc. | HRB | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.09057 | May 22, 2026 |
| 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 |
Performance
PEY had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
News
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...