NAS:PEY

Invesco High Yield Equity Dividend Achievers ETF

$ 20.91 -0.32 ( -1.51%) 04:00 PM EST
PE Ratio:
14.79
PB Ratio:
1.39
Volume:
207.89K
Dividend Yield %:
4.57
Last Holding update 2025-06-29 50 Stocks (15 new)
Value $1.09 Bil Turnover 31 %
Top Holdings: MO(3.66%) UVV(3.16%) VZ(3.07%) PFE(2.85%) EIX(2.76%)
Portfolio Report
Registrant: Invesco High Yield Equity Dividend AchieversTM ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco High Yield Equity Dividend Achievers ETF Key Statistics

Name Value
Day's Open ($) 21.28
Day's Range ($) 20.905 - 21.305
Day's Volume 207,891
52-Week Range ($) 18.32 - 23.22
Beta 0.82
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.2
Volatility 17.22
14-Day RSI 52.99
14-Day ATR ($) 0.28641
20-Day SMA ($) 20.7355

Fundamental Data

Name Value
Market Cap (Mil $) 1,127.258
Shares Outstanding (Mil) 53.91
PE Ratio 14.79
PE Ratio (10y Range) 10.99 - 21.3
PE Ratio (10y Median) 15.62
PB Ratio 1.39
PB Ratio (10y Range) 0.94 - 2.48
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.956
Dividend Yield % 4.57
Dividend Yield % (10y Range) 3 - 6.31
Dividend Yield % (10y Median) 4.03
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO
Altria Group Inc
672,704
39,790.4
-5.49%
3.660
-0.17%
0.040
+3.43%
+15.83%
98,506.7
Tobacco Products
UVV
Universal Corp
589,551
34,353.1
-0.29%
3.160
-0.01%
2.380
+8.91%
+4.69%
1,359.9
Tobacco Products
VZ
Verizon Communications Inc
758,228
33,407.5
-6.90%
3.070
-0.18%
0.020
-5.74%
+8.41%
173,962.7
Telecommunication Services
PFE
Pfizer Inc
1,269,120
30,979.2
-13.40%
2.850
-0.43%
0.020
+11.76%
-3.90%
139,916.8
Drug Manufacturers
EIX
Edison International
560,649
30,000.3
New Holding
2.760
+2.76%
0.150
-9.97%
-34.16%
19,399.8
Utilities - Regulated
BEN
Franklin Resources Inc
1,599,080
29,998.7
+11.51%
2.760
+0.28%
0.300
+36.19%
+22.65%
12,686.1
Asset Management
LYB
LyondellBasell Industries NV
468,338
27,262.0
+3.01%
2.510
+0.07%
0.150
+12.86%
-12.32%
20,068.2
Chemicals
AES
The AES Corp
2,708,062
27,080.6
New Holding
2.490
+2.49%
0.380
+30.24%
+5.57%
9,354.7
Utilities - Regulated
NWN
Northwest Natural Holding Co
613,671
26,449.2
+0.61%
2.430
+0.01%
1.520
-0.75%
+7.75%
1,678.5
Utilities - Regulated
AVA
Avista Corp
628,797
26,076.2
-17.31%
2.400
-0.40%
0.780
-8.89%
+5.03%
3,021.9
Utilities - Regulated

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
WBA
Walgreens Boots Alliance Inc
2025-04-30
Sold Out
Sold Out
-4.81%
●
9.36 ($10.77) 11.39
$11.51
6.87%
Sold Out
0
-5,681,888
EIX
Edison International
2025-04-30
New Buy
New Buy
+2.76%
●
50.06 ($55.3) 59.92
$50.42
-8.82%
New holding
560,649
560,649
FIBK
First Interstate BancSystem Inc
2025-04-30
Sold Out
Sold Out
-2.50%
●
23.86 ($29) 33.23
$29.99
3.41%
Sold Out
0
-921,033
AES
The AES Corp
2025-04-30
New Buy
New Buy
+2.49%
●
9.8 ($11.12) 13.16
$13.14
18.17%
New holding
2,708,062
2,708,062
TFC
Truist Financial Corp
2025-04-30
Sold Out
Sold Out
-2.15%
●
34.79 ($41.69) 48.15
$44.37
6.43%
Sold Out
0
-548,047
PII
Polaris Inc
2025-04-30
New Buy
New Buy
+2.14%
●
31.97 ($41.08) 47.7
$47.28
15.09%
New holding
686,333
686,333
ADM
Archer-Daniels-Midland Co
2025-04-30
New Buy
New Buy
+2.08%
●
41.79 ($47) 51.23
$53.73
14.32%
New holding
473,285
473,285
MAIN
Main Street Capital Corp
2025-04-30
New Buy
New Buy
+2.05%
●
49.15 ($57.28) 63.1
$63.50
10.86%
New holding
415,787
415,787
HRL
Hormel Foods Corp
2025-04-30
New Buy
New Buy
+2.00%
●
28.29 ($29.64) 31.44
$29.21
-1.45%
New holding
727,979
727,979
SJM
JM Smucker Co
2025-04-30
New Buy
New Buy
+1.98%
●
100.41 ($111.59) 118.52
$104.35
-6.49%
New holding
184,637
184,637

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 2025-04-30

Invesco High Yield Equity Dividend AchieversTM ETF's Yearly Returns

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

Invesco High Yield Equity Dividend AchieversTM ETF News

  • 1

Discussions on Invesco High Yield Equity Dividend Achievers ETF

User's Avatar
How would you rate this stock? PEY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.