Invesco High Yield Equity Dividend AchieversTM ETFPEY
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.1B
Expense ratio
0.54%
1-year return
+21.3%
3 years, a year
+11.5%
5 years, a year
+8.9%
12-month yield
4.52%
Holdings
53
What it aims to do.
The Invesco High Yield Equity Dividend Achievers TM ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq US Dividend Achievers 50 TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 11.27% |
| NSP Insperity, Inc. | 6.20% |
| LYB LyondellBasell Industries N.V. | 4.75% |
| Invesco Private Government Fund | 4.34% |
| RHI Robert Half Inc. | 4.07% |
| FLO Flowers Foods, Inc. | 3.52% |
| PRGO Perrigo Co. PLC | 3.03% |
| HPQ HP Inc. | 2.61% |
| MO Altria Group, Inc. | 2.45% |
| UVV Universal Corp. | 2.34% |
More on PEY.
- PEY overview
- PEY holdings
- PEY risk
- PEY costs
- PEY money in and out
- PEY share classes
- Compare PEY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.