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Invesco High Yield Equity Dividend Achievers™ ETF
PEY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.42% | +13.22% | +25.17% | +23.33% | +42.82% | +53.98% |
| Flows | +$80K | -$11M | -$65M | -$139M | -$438M | +$16M |
Characteristics
The Invesco High Yield Equity Dividend Achievers™ ETF is built to track the NASDAQ US Dividend Achievers 50 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2004 |
| ESG | No |
More data and info about PEY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.75% | +14.31% | +16.35% | +16.40% |
Max drawdown | -4.11% | -8.91% | -17.92% | -17.92% |
Max drawdown duration | 21d | 142d | 434d | 434d |
Time to recover | 7d | 55d | 301d | 301d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEY?
PEY is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PEY track?
PEY tracks the NASDAQ US Dividend Achievers 50 Total Return Index - USD, aiming to replicate its performance through full replication.
What does PEY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of PEY?
The total expense ratio (TER) of PEY is 0.54%, representing the annual fee charged by the fund manager.
When was PEY launched?
PEY was launched on December 9, 2004, marking its entry into the ETF market.
Who is the issuer of PEY?
PEY is issued by Invesco.
What is the AUM of PEY?
As of July 28, 2026, PEY manages $1.16 B, reflecting the total assets held in the fund.
How has PEY performed recently?
As of July 28, 2026, PEY delivered a return of 6.42% over the past month (1M performance), 13.22% over the past three months (3M), and 25.17% year-to-date (YTD).
What are the recent fund flows for PEY?
As of July 28, 2026, PEY has seen net flows of +$80K in the past month (1M flow) and -$65M year-to-date (YTD).
Does PEY pay dividends?
As of July 28, 2026, PEY has a trailing 12-month distribution yield of 4.16%.
How many holdings are in PEY
As of June 30, 2026, PEY holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEY?
As of June 30, 2026, PEY holds 50 securities, with 40.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEY?
As of June 30, 2026, PEY holds a portfolio of 50 underlyings, with its largest positions including Flowers Foods, Inc., Robert Half, Inc. and Perrigo Co. Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEY invest in?
As of June 30, 2026, PEY has its largest geographic exposures in USA.
What sectors or themes does PEY focus on?
As of June 30, 2026, PEY is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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