PEY ETF

PEY ETF
$23.20
See how much of PEY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$1.1B
Expense Ratio
0.68%
Dividend Yield (Current)
4.59%
Holdings
106
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.52%
1 Year+12.10%
3 Year+11.24%
5 Year+8.73%
10 Year+9.17%

Asset Allocation

Stocks: 97.59%
Bonds: 2.45%
See how much of PEY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRGOPerrigo Company Plc Ordinary Shares3.68%
FLOFlowers Foods Inc3.47%
UVVUniversal Corp/va3.20%
EIXEdison International3.05%
MOAltria Group Inc.2.94%
Top 10 Concentration: 29.21%Report Date: Oct 4, 2026
Download all 106 holdings for PEY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEY ETF Overview

PEY ETF (Invesco High Yield Equity Dividend Achievers ETF) is managed by Invesco (US) with $1.08B in net assets. PEY expense ratio is 0.68%, holding 106 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2004-12-09.

PEY performance shows a YTD return of 13.52%. The 1-year return is 12.10% and the 5-year return is 8.73%. PEY dividend yield stands at 4.59%, paid monthly.

PEY top holdings include Perrigo Company Plc Ordinary Shares (3.7%), Flowers Foods Inc (3.5%), Universal Corp/va (3.2%), Edison International (3.0%), Altria Group Inc. (2.9%). Go to all PEY holdings, PEY sectors, or PEY dividends.

PEY can be compared against other funds. Use PEY overlap to find shared positions, or PEY vs another fund for a side-by-side view. PEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.85%
YTD
+13.52%
1 Year
+12.10%
3 Year
+11.24%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1PRGOPerrigo Company Plc Ordinary SharesConsumer Staples3.68%
2FLOFlowers Foods IncConsumer Staples3.47%
3UVVUniversal Corp/vaConsumer Staples3.20%
4EIXEdison InternationalUtilities3.05%
5MOAltria Group Inc.Consumer Staples2.94%
6PFEPfizer, Inc.Health Care2.82%
7UPSUnited Parcel Service, IncIndustrials2.68%
8BBYBest Buy Co. Inc.Consumer Discretionary2.52%
9VZVerizon Communications Inc Com Usd1Communication Services2.45%
10AVAAvista CorpUtilities2.40%