Invesco High Yield Equity Dividend Achievers™ ETF
PEY
NASDAQ
| Weiss Ratings | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.66 | |||
| Company Info | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco High Yield Equity Dividend Achievers™ ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 09, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.46% | |||
| Dividend | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.79% | |||
| Asset Allocation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 41.67% | |||
| 5-Year Total Return | 34.60% | |||
| Price | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.65 | |||
| 1-Month Low Price | $21.60 | |||
| 1-Month High Price | $22.65 | |||
| 52-Week Low Price | $19.60 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $22.65 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.60 | |||
| 1-Month High NAV | $22.63 | |||
| 52-Week Low NAV | $19.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.63 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| Operating Ratios | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | -- | |||
| Performance | PEY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.24% | |||
| Last Bear Market Total Return | -4.94% | |||