PEY
Invesco High Yield Equity Dividend Achievers ETF
ETF
$22.89+0.04 (+0.18%)Close Oct 2, 2026
Adjusted price
+13.54% total return, past year
Key statistics
- Expense ratio
- 0.54%
- 52-week range
- $19.60$25.26
- From all-time high
- −9.38%
- Max drawdown
- −72.81%
- Volatility
- 22.22%
- Sharpe ratio
- 0.39
- Beta (5Y monthly)
- 0.67
- Median dollar volume
- $8.91M
- First close
- Dec 9, 2004
Returns
Total
- 1M
- −7.2%
- YTD
- +16.2%
- 1Y
- +13.5%
Per year
- 3Y
- +12.2%
- 5Y
- +7.5%
- 10Y
- +8.3%
- 20Y
- +6.4%
- Since 2004
- +6.4%
Fund facts
As of Jul 31, 2026- Net assets
- $1.13B
- Holdings
- 52
- Top 10 holdings
- 37.3%
- Stocks
- 97.5%
- Cash
- 12.7%
- Funds
- 2.4%
Sectors
- Financials
- 20.2%
- Consumer Staples
- 19.6%
- Industrials
- 17.0%
- Utilities
- 11.7%
- Health Care
- 7.7%
- Other
- 21.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 9.1 |
| RHIRobert Half Inc. | 3.9 |
| NSPInsperity, Inc. | 3.9 |
| Invesco Private Government Fund | 3.5 |
| FLOFlowers Foods, Inc. | 3.4 |
| Perrigo Co. PLC | 3.4 |
| LYBLyondellBasell Industries N.V. | 2.6 |
| PRUPrudential Financial, Inc. | 2.5 |
| Universal Corp. | 2.4 |
| MAINMain Street Capital Corporation | 2.4 |
Annual returns
2004 from Dec 9 · 2026 through Oct 2