InvescoMid-Cap ValuePEY · Nasdaq
Invesco High Yield Equity Dividend Achievers ETF (PEY)
- Price
- $23.95
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.94%
- Yield
- 4.19%
- Trailing distributions
- 3Y CAGR
- 11.5%-4.2%
- Category 15.7%
- 5Y CAGR
- 8.5%-1.5%
- Category 10.0%
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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
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Holdings
The 10 largest positions make up 31.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PRGO | Perrigo Co PLC | 4.84% |
| RHI | Robert Half Inc | 4.58% |
| NSP | Insperity Inc | 3.99% |
| FLO | Flowers Foods Inc | 3.31% |
| PFE | Pfizer Inc | 2.65% |
| LYB | LyondellBasell Industries NV Class A | 2.61% |
| MAIN | Main Street Capital Corp | 2.57% |
| PRU | Prudential Financial Inc | 2.37% |
| VZ | Verizon Communications Inc | 2.24% |
| UPS | United Parcel Service Inc Class B | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.8
- P/S
- 0.9
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Consumer staples19.1%
- Industrials13.9%
- Utilities12.2%
- Health care9.4%
- Consumer discretionary8.2%
- Communication services5.8%
- Materials4.2%
- Technology4.0%
- Energy1.6%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- PEY
- Exchange
- Nasdaq
- Inception
- 9 Dec 2004 (21.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.94%)
- Holdings turnover
- 56% (category 60%)
- Distribution yield
- 4.19%
- Beta, 3 years
- 0.64
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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