PEY
Invesco High Yield Equity Dividend Achievers ETF
PEY | NASDAQ
$24.41
+$0.08 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$24.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.13B
AVG Volume 230.67K
AUM 1.11B
NAV 23.71
1D Range
24.33 24.58
52W Range
19.60 25.26
About PEY
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equi...
Asset Class Equity
Holdings 51
Inception Date Dec 9, 2004
Expense Ratio 0.54%
Domicile United States
ISIN US46137V5637
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.32% |
| Consumer Defensive | 20.30% |
| Utilities | 16.97% |
| Industrials | 9.95% |
| Healthcare | 8.42% |
Dividends
Yield 4.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0988 | Oct 23, 26 |
| Sep 21, 26 | $0.0931 | Sep 25, 26 |
| Aug 24, 26 | $0.0932 | Aug 28, 26 |
| Jul 20, 26 | $0.0970 | Jul 24, 26 |
| Jun 22, 26 | $0.0951 | Jun 26, 26 |
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