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PEY · NASDAQ · ETF

Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings & Fees

$329.15−0.47%−$1.57End-of-day price as of Oct 9, 2026

Invesco High Yield Equity Dividend Achievers ETF (PEY) closed at $329.15 on Oct 9, 2026, down 0.47% from the previous close of $330.72.

Share price, past year

1Y −3.32%

52-week range $321.88 – $385.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$329.15
Sep 30, 2026$325.67
Aug 31, 2026$336.06
Jul 31, 2026$346.77
Jun 30, 2026$339.72
May 29, 2026$333.07
Apr 30, 2026$364.57
Mar 31, 2026$376.91
Feb 27, 2026$372.80
Jan 30, 2026$354.80
Dec 31, 2025$354.42
Nov 28, 2025$362.45
Oct 31, 2025$346.79

Key statistics

Expense ratio
0.54%
as of Aug 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$321.88 – $385.74

Invesco High Yield Equity Dividend Achievers ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Invesco High Yield Equity Dividend Achievers ETF held 52 investments worth $1.13B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.14% of the fund.

Invesco High Yield Equity Dividend Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund9.14%$103.17M
2Robert Half Inc.3.91%$44.17M
3Insperity, Inc.3.89%$43.87M
4Invesco Private Government Fund3.51%$39.64M
5Flowers Foods, Inc.3.44%$38.82M
6Perrigo Co. PLC3.42%$38.65M
7LyondellBasell Industries N.V.2.55%$28.79M
8Prudential Financial, Inc.2.52%$28.45M
9Universal Corp.2.44%$27.57M
10Main Street Capital Corp.2.43%$27.42M
11Pfizer Inc.2.39%$26.93M
12United Parcel Service, Inc.2.28%$25.78M
13Altria Group, Inc.2.25%$25.44M
14Clorox Co. (The)2.22%$25.09M
15Kimberly-Clark Corp.2.21%$24.92M
16Peoples Bancorp Inc.2.16%$24.39M
17Verizon Communications Inc.2.15%$24.30M
18Paychex, Inc.2.09%$23.62M
19Best Buy Co., Inc.2.06%$23.21M
20Hormel Foods Corp.2.05%$23.17M
21T. Rowe Price Group, Inc.1.99%$22.43M
22Wesbanco, Inc.1.97%$22.19M
23Edison International1.94%$21.95M
24Sonoco Products Co.1.93%$21.74M
25Bristol-Myers Squibb Co.1.90%$21.43M

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco High Yield Equity Dividend Achievers ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments12.65%
Invesco High Yield Equity Dividend Achievers ETF holdings by country, largest 3
Country% of fund
United States106.59%
Ireland3.42%
Netherlands2.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco High Yield Equity Dividend Achievers ETF's total return was +8.57%, as reported to the SEC.

Invesco High Yield Equity Dividend Achievers ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.60%
Jun 30, 2026+2.82%
May 31, 2026+0.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco High Yield Equity Dividend Achievers ETF
Ticker
PEY
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003045
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco High Yield Equity Dividend Achievers ETF, and cover all of its funds.

Frequently asked questions

What is PEY's price?

Invesco High Yield Equity Dividend Achievers ETF (PEY) closed at $329.15 on Oct 9, 2026, down 0.47% from the previous close of $330.72.

What is PEY's expense ratio?

Invesco High Yield Equity Dividend Achievers ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does PEY hold?

Invesco High Yield Equity Dividend Achievers ETF held 52 investments worth $1.13B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.14% of the fund. Its five largest holdings were Invesco Private Prime Fund, Robert Half Inc., Insperity, Inc., Invesco Private Government Fund, Flowers Foods, Inc..

How has PEY performed?

Over the 3 months to Jul 31, 2026, Invesco High Yield Equity Dividend Achievers ETF's total return was +8.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures