evenfolioETF Details
Invesco·Mid-Cap Value·PEY · Nasdaq
Invesco High Yield Equity Dividend Achievers ETF (PEY)
- Price
- $24.41
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.94%
- Yield
- 4.59%
- Trailing distributions
- 1Y return
- 24.2%+1.0%
- Category 23.2%
- 3Y CAGR
- 15.6%-3.9%
- Category 19.5%
- 5Y CAGR
- 8.6%-1.3%
- Category 9.8%
Loading NAV history…
Invesco High Yield Equity Dividend Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | +2.2% | +12.5% | +24.5% | +24.2% | +15.6% | +8.6% | +9.4% | +6.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +0.7% | -0.3% | +3.1% | +5.8% | +1.0% | -3.9% | -1.3% | -1.8% | -5.1% |
Holdings
The 10 largest positions make up 29.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PRGO | Perrigo Co PLC | 3.84% |
| FLO | Flowers Foods Inc | 3.48% |
| UVV | Universal Corp | 3.19% |
| EIX | Edison International | 3.07% |
| MO | Altria Group Inc | 2.93% |
| PFE | Pfizer Inc | 2.91% |
| UPS | United Parcel Service Inc Class B | 2.71% |
| BBY | Best Buy Co Inc | 2.52% |
| VZ | Verizon Communications Inc | 2.46% |
| AVA | Avista Corp | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Financial services21.3%
- Consumer staples20.3%
- Utilities17.0%
- Industrials10.0%
- Health care8.4%
- Consumer discretionary8.3%
- Communication services5.6%
- Materials4.2%
- Technology3.3%
- Energy1.6%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- PEY
- Exchange
- Nasdaq
- Inception
- 9 Dec 2004 (21.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.94%)
- Holdings turnover
- 56% (category 60%)
- Distribution yield
- 4.59%
- Beta, 3 years
- 0.62
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- VFMF · Vanguard U.S. Multifactor ETFVanguard · $1.1B · ER 0.18%5Y 14.4%
- SYLD · Cambria Shareholder Yield ETFCambria · $957.9M · ER 0.59%5Y 9.1%
- VFVA · Vanguard U.S. Value Factor ETFVanguard · $896.7M · ER 0.13%5Y 12.1%
- AUSF · Global X Adaptive U.S. Factor ETFGlobal X Funds · $860.8M · ER 0.27%5Y 14.0%
- AVMV · Avantis U.S. Mid Cap Value ETFAvantis Investors · $759.9M · ER 0.20%
- SMRI · Bushido Capital US Equity ETFBushido Capital · $667M · ER 0.71%