PEY
·NASDAQ
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Key Stats
Assets Under Management
1.05BUSD
Fund Flows (1Y)
-111.06MUSD
Dividend Yield
4.75%
Discount/Premium to NAV
0.07%
Shares Outstanding
50.47M
Expense Ratio
0.54%
About Invesco High Yield Equity Dividend Achievers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 9, 2004
Structure
Open-Ended Fund
Index Tracked
NASDAQ US Dividend Achievers 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. The fund employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases and growth. The 50 highest-yielding firms above $1 billion in market cap that fit this bill are then weighted by dividend yield. Its basket of US large- and midcaps also makes for easy creation/redemption. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.45% | -1.21% | -2.23% | -5.69% | -0.41% | +19.74% |
NAV Total Return | +2.24% | -0.65% | +2.72% | -1.26% | +13.64% | +48.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
26.13%
Financial Services
21.20%
Consumer Defensive
13.42%
Industrials
11.11%
Healthcare
6.86%
Consumer Cyclical
6.35%
Communication Services
5.25%
Energy
3.36%
Basic Materials
3.23%
Utilities
26.13%
Financial Services
21.20%
Consumer Defensive
13.42%
Industrials
11.11%
Healthcare
6.86%
Consumer Cyclical
6.35%
Communication Services
5.25%
Energy
3.36%
Basic Materials
3.23%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
UPS
United Parcel
3.67%
LYB
Lyondellbasell Industries
3.29%
PFE
Pfizer
3.07%
EIX
Edison International
2.56%
PII
Polaris
2.50%
AVA
Avista
2.44%
BMY
Bristol-Myers Squibb
2.41%
VZ
Verizon
2.38%
UVV
Universal
2.37%
BKH
Black Hills
2.30%
Top 10 Weight 26.99%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.084 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.095 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.088 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.081 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.088 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.086 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.085 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
