NAS:PEY

Invesco High Yield Equity Dividend Achievers ETF

$ 25.2 0.0781 ( +0.31%) 12:55 PM EST
PE Ratio:
14.18
PB Ratio:
1.39
Volume:
133.95K
Dividend Yield %:
4.07
Last Holding update 2026-06-26 50 Stocks (11 new)
Value $1.07 Bil Turnover 28 %
Top Holdings: NSP(6.20%) LYB(4.75%) RHI(4.07%) FLO(3.52%) PRGO(3.03%)
Registrant: Invesco High Yield Equity Dividend AchieversTM ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
4 /10
Momentum Rank
6 /10

Invesco High Yield Equity Dividend Achievers ETF Geographic Breakdown

Invesco High Yield Equity Dividend Achievers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco High Yield Equity Dividend Achievers ETF Key Statistics

Name Value
Day's Open ($) 25.17
Day's Range ($) 25.14 - 25.26
Day's Volume 133,954
52-Week Range ($) 19.59 - 25.49
Beta 0.6399
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.3
Volatility 10.17
14-Day RSI 59.89
14-Day ATR ($) 0.335232
20-Day SMA ($) 24.798465

Fundamental Data

Name Value
Market Cap (Mil $) 1,177.684
Shares Outstanding (Mil) 46.73
PE Ratio 14.18
PE Ratio (10y Range) 10.99 - 21.3
PE Ratio (10y Median) 15.26
PB Ratio 1.39
PB Ratio (10y Range) 0.82 - 2.48
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.031
Dividend Yield % 4.07
Dividend Yield % (10y Range) 3 - 6.31
Dividend Yield % (10y Median) 4.22
Next Dividend Payment Date
Dividend Frequency Monthly

PEY Invesco High Yield Equity Dividend Achievers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical TTM Price-to-Earnings without NRI for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical Price-to-Book Ratio for PEY Invesco High Yield Equity Dividend Achievers ETF

Historical Dividend Yields for PEY Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PEY

No Available Data

NAS:PEY is held by these investors

No Available Data
Invesco High Yield Equity Divi... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSP
Insperity Inc
1,857,884
66,084.9
+141.46%
6.200
+3.63%
4.870
+74.34%
+42.86%
2,018.2
Business Services
LYB
LyondellBasell Industries NV
678,084
50,585.1
-17.18%
4.750
-0.65%
0.210
-1.26%
+61.75%
22,121.6
Chemicals
RHI
Robert Half Inc
1,629,058
43,349.2
+25.85%
4.070
+0.84%
1.590
+71.72%
+76.25%
4,673.8
Business Services
FLO
Flowers Foods Inc
4,143,149
37,536.9
+21.06%
3.520
+0.61%
1.950
+2.64%
-32.04%
1,500.9
Consumer Packaged Goods
PRGO
Perrigo Co PLC
2,731,547
32,341.5
+4.63%
3.030
+0.13%
1.970
+25.74%
+4.83%
1,930.3
Drug Manufacturers
HPQ
HP Inc
1,333,175
27,810.0
+71.64%
2.610
+1.09%
0.150
+38.82%
+38.66%
27,467.7
Hardware
MO
Altria Group Inc
359,244
26,099.1
-24.33%
2.450
-0.68%
0.020
-8.87%
+18.45%
110,512.0
Tobacco Products
UVV
Universal Corp
466,268
24,982.6
-0.76%
2.340
-0.02%
1.870
-17.05%
-11.40%
1,110.1
Tobacco Products
WLY
John Wiley & Sons Inc
606,418
24,820.7
+41.61%
2.330
+0.68%
1.190
+25.24%
+72.79%
2,653.5
Media - Diversified
PFE
Pfizer Inc
926,172
24,728.8
-11.09%
2.320
-0.29%
0.020
+10.08%
+18.57%
160,018.3
Drug Manufacturers

Invesco High Yield Equity Dividend AchieversTM ETF's Historical Top Holdings Breakdowns

Invesco High Yield Equity Dividend AchieversTM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSP
Insperity Inc
2026-04-30
Add
Add
+3.63%
●
19.9 ($27.58) 43.15
$52.97
92.06%
Add 141.46%
1,857,884
1,088,436
PEBO
Peoples Bancorp Inc (Marietta OH)
2026-04-30
New Buy
New Buy
+2.09%
●
31.14 ($33.16) 34.92
$39.86
20.21%
New holding
648,172
648,172
HRB
H&R Block Inc
2026-04-30
New Buy
New Buy
+2.08%
●
28.34 ($31.46) 38.72
$53.30
69.41%
New holding
697,996
697,996
PAYX
Paychex Inc
2026-04-30
New Buy
New Buy
+1.76%
●
85.57 ($93.15) 102.47
$124.49
33.64%
New holding
202,753
202,753
UBSI
United Bankshares Inc
2026-04-30
Sold Out
Sold Out
-1.71%
●
39.08 ($42.45) 45.52
$47.54
11.99%
Sold Out
0
-427,055
RF
Regions Financial Corp
2026-04-30
Sold Out
Sold Out
-1.69%
●
25 ($27.79) 30.95
$30.19
8.64%
Sold Out
0
-627,062
EMN
Eastman Chemical Co
2026-04-30
New Buy
New Buy
+1.65%
●
65.33 ($73.73) 81.36
$74.55
1.11%
New holding
240,375
240,375
AGM
Federal Agricultural Mortgage Corp
2026-04-30
New Buy
New Buy
+1.62%
●
139 ($161.11) 182.54
$220.27
36.72%
New holding
99,379
99,379
NXST
Nexstar Media Group Inc
2026-04-30
Sold Out
Sold Out
-1.62%
●
178.82 ($218.8) 253.64
$188.02
-14.07%
Sold Out
0
-80,677
KMB
Kimberly-Clark Corp
2026-04-30
New Buy
New Buy
+1.54%
●
93.05 ($101.49) 111.44
$109.50
7.89%
New holding
167,085
167,085

Invesco High Yield Equity Dividend AchieversTM ETF Total Holding History ($B)

To

Invesco High Yield Equity Dividend AchieversTM ETF's Asset Allocation

To

Invesco High Yield Equity Dividend AchieversTM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco High Yield Equity Dividend AchieversTM ETF's Hypothetical Growth since 2026-04-30

Invesco High Yield Equity Dividend AchieversTM ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco High Yield Equity Dividend AchieversTM ETF's Holdings Heat Map

Size field:

Invesco High Yield Equity Dividend AchieversTM ETF's Holdings Bubble Chart

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