Invesco High Yield Equity Dividend Achievers™ ETF
PEY NASDAQ
The Invesco High Yield Equity Dividend Achievers™ ETF is based on the NASDAQ US Dividend Achievers™ 50 Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividend.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 847M as of Feb 2020
- Expense ratio
- 0.54% per year
- Dividend yield
- 4.54% Monthly
- Volatility · 1Y
- 13.6% Below Average
- Beta
- 0.61 vs the market
- 52-week range
- 18.7825.16
How PEY has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PEY returned +22.2% with dividends reinvested — −31.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.3% on Sep 30, 2026 — 35 days after the previous high
More than 5% below a high 16% of the time.
Risk vs reward
1YOver 1 year, PEY delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.61 means PEY has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average23.04 +0.1%
- 26-day average23.36 −1.3%
- 50-day average23.59 −2.2%
- 200-day average22.52 +2.4%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Dividend Yield — tracking the NASDAQ US Dividend Achievers™ 50 Index.
- Assets under management847MUSD
- Expense ratio0.54%per year
- Holdings53
- Risk score3.8Low
Launched December 2004. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 45 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.05
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
0.95 USD / shareWhere PEY shows up
Curated themes and indices that hold PEY. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco High Yield Equity Dividend Achievers™ ETF
The Invesco High Yield Equity Dividend Achievers™ ETF is based on the NASDAQ US Dividend Achievers™ 50 Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividend.
- Featured in 1 curated theme
- 53 holdings
- Ticker
- PEY
- Exchange
- NASDAQ
- ISIN
- US46137V5637
- CUSIP
- 46137V563
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Dividend Yield
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PEY to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.