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PEY - ETF Fact Sheet

Invesco High Yield Equity Dividend Achievers™ ETF - USD

Fund Identification

Ticker

PEY

ISIN

US46137V5637

Main Metrics

Price

$24.56

Expense Ratio

0.54%

AuM

$1,147.13M

Tracking Difference

-0.56%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PEY's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
6.71%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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PEY's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

NASDAQ US Dividend Achievers 50 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PEY's exposure

Countries

USA
92.82%
Other
7.18%

Sectors

Finance
21.62%
Consumer Non-Cycl.
16.21%
Business Services
12.73%
Utilities
11.74%
Technology
7.42%
Non-Energy Materi.
7.31%
Other
22.97%

Top 5 holdings

Insperity, Inc.
5.91%
LyondellBasell Industries NV
4.33%
Robert Half, Inc.
4.32%
HP, Inc.
3.12%
Flowers Foods, Inc.
2.98%
Total holdings
50
Total weight of top 5
20.66%
8.0%