Invesco High Yield Equity Dividend Achievers ETFPEY

InvescoIncomeDividend Stocks#11 of 469 by YTD

$25.04

−1.3% last session

+27.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PEYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+10.2%	+1.5%	+27.7%	+28.0%	+58.2%	+53.7%	+258.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.68%
Distribution yield: 4.2%
NAV: $25.37
Volume: 850K
Avg. volume 30D: 439K
High today: $25.72
Low today: $24.93
Previous close: $25.37
52-week high: $25.72
52-week low: $19.59
Our risk indicator: 3/5

PEY in One Breath

PEY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#9HDLBETRACS+26.5%$5.5M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PEY

$10,000 in PEY became

$15,371

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PEY’s Top Holdings

Today

FLO4.0%PRGO3.7%EIX3.1%MO3.0%UPS3.0%PFE2.8%UVV2.7%BBY2.6%AVA2.5%HRL2.4%CLX2.2%MAIN2.2%RHI2.2%VZ2.2%LYB2.2%PRU2.2%AES2.1%KMB2.0%TRN2.0%TROW2.0%BKH2.0%29 more

FLO4.0%PRGO3.7%EIX3.1%MO3.0%UPS3.0%PFE2.8%UVV2.7%BBY2.6%AVA2.5%HRL2.4%CLX39 more

Financial ServicesConsumer DefensiveUtilitiesIndustrialsHealthcareConsumer CyclicalOther

Invesco PEY · 51 holdings · tile size = share of the fund · as of Nov 5, 2026

What PEY Holds

Today

Financial Services21.3%

MAIN 2.2 · PRU 2.2 · TROW 2.0 · PEBO 1.8 · OZK 1.7 · SFNC 1.7 · BEN 1.6

Consumer Defensive20.7%

FLO 4.0 · MO 3.0 · UVV 2.7 · HRL 2.4 · CLX 2.2 · KMB 2.0 · JJSF 1.6

Utilities17.0%

EIX 3.1 · AVA 2.5 · AES 2.1 · BKH 2.0 · ES 1.9 · NWN 1.8 · POR 1.8

Industrials12.4%

UPS 3.0 · RHI 2.2 · TRN 2.0 · NSP 1.9 · SWK 1.8 · PAYX 1.4

Healthcare8.4%

PRGO 3.7 · PFE 2.8 · BMY 1.6

Consumer Cyclical8.8%

BBY 2.6 · PII 1.9 · SON 1.6 · HRB 1.5 · HNI 1.2

Communication Services5.6%

VZ 2.2 · CMCSA 2.0 · JW-A 1.2

Invesco PEY · share of the fund by sector · as of Nov 5, 2026

Flowers’ Share of PEY

Today

4.0%

$40 of every $1,000 in PEY is Flowers

Flowers held by PEY

$47.1M

Most Flowers per dollar

PEY4.0%

XSHD3.1%

Invesco PEY · each square = $10 of $1,000 · as of Nov 5, 2026

PEY’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

PEY$1.2B0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

PEY Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PEY$0.68

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside PEY

51 holdings · as of Nov 5, 2026

PEY

Invesco High Yield Equity Dividend Achievers ETF

Today

Financial Services21.3%MAINPRUTROWPEBOOZKSFNC7 moreConsumer Defensive20.7%FLOMO UVVHRLCLXKMB3 moreUtilities17.0%EIXAVAAESBKHES NWN2 moreIndustrials12.4%UPSRHITRNNSPSWKPAYXHealthcare8.4%PRGOPFEBMYConsumer Cyclical8.8%BBYPIISONHRBHNICommunication Services5.6%VZ CMCSABasic Materials4.2%LYBEMNHPQ

#	Ticker	Company	Weight ▼
1	FLO	Flowers Foods	3.99%
2	PRGO	Perrigo	3.69%
3	EIX	Edison International	3.14%
4	MO	Altria Group	3.04%
5	UPS	United Parcel Service	2.97%
6	PFE	Pfizer	2.81%
7	UVV	Universal /VA	2.72%
8	BBY	Best Buy	2.59%
9	AVA	Avista	2.46%
10	HRL	Hormel Foods	2.40%

See all 54 holdings ↓

Financial ServicesConsumer DefensiveUtilitiesIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsTechnologyEnergy

Invesco PEY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.2%

All PEY Holdings

54 holdings · as of Nov 5, 2026

PEY

PEY’s Holdings

Today

#
1	FLOFlowers Foods	Consumer Defensive	3.99%	$398.90	6.6M	$47.1M
2	PRGOPerrigo	Healthcare	3.69%	$368.72	2.8M	$43.5M
3	EIXEdison International	Utilities	3.14%	$314.19	603K	$37.1M
4	MOAltria Group	Consumer Defensive	3.04%	$303.55	459K	$35.8M
5	UPSUnited Parcel Service	Industrials	2.97%	$297.06	307K	$35.1M
6	PFEPfizer	Healthcare	2.81%	$281.39	1.1M	$33.2M
7	UVVUniversal /VA	Consumer Defensive	2.72%	$271.86	808K	$32.1M
8	BBYBest Buy	Consumer Cyclical	2.59%	$259.40	302K	$30.6M
9	AVAAvista	Utilities	2.46%	$246.32	724K	$29.1M
10	HRLHormel Foods	Consumer Defensive	2.40%	$239.54	1.2M	$28.3M
11	CLXClorox /The	Consumer Defensive	2.22%	$222.29	265K	$26.2M
12	MAINMAIN Street Capital	Financial Services	2.22%	$222.15	455K	$26.2M
13	RHIRobert Half	Industrials	2.22%	$222.09	583K	$26.2M
14	VZVerizon Communications	Communication Services	2.22%	$221.97	568K	$26.2M
15	LYBLyondellBasell Industries	Basic Materials	2.20%	$220.07	413K	$26.0M

Invesco PEY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PEY

Invesco High Yield Equity Dividend Achievers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
PEY	InvescoThis fundRead Desk	0.68%	+27.7%	+28.0%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PEY head to head with SCHD →

SCHD vs PEY

YTD

SCHDSchwab · Dividend stocksPEYInvesco · Dividend stocks

Year to date

+32.3%

+27.7%

SCHD wins+4.6 pts

Past year

+38.7%

+28.0%

SCHD wins+10.7 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

4.2%

PEY wins+1.2 pts

AUM

$120B

$1.2B

SCHD102.1× more

3–1SCHD wins

Schwab SCHD and Invesco PEY · year-to-date · as of Nov 6, 2026 · AUM not scored

PEY vs VOO

YTD

PEY · Invesco High Yield Equity Dividend Achievers

+27.7%

VOO · S&P 500

+8.4%

Gap

19.3 pts

Invesco PEY and Vanguard VOO · YTD total return · as of Nov 6, 2026

PEY vs Its Peer Average

YTD

PEYAvsBPeer average

1D−1.3%−2.2%

1M+10.2%−0.5%

3M+1.5%−2.8%

YTD+27.7%+8.7%

1Y+28.0%+12.2%

3Y+58.2%+59.0%

5Y+53.7%+49.2%

6–1PEY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PEY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.59%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−4.7%

52-week range

$25.04

$19.59−2.6% from the high$25.72

Invesco PEY · past-year price moves · as of Nov 6, 2026

PEY

Fund Facts

Today

2004launched Dec 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V563

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PEY · fund facts · as of Nov 6, 2026

PEY

Payouts by Year

$0.0988per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.05 a share

Invesco PEY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.37

Premium / discount[…]

Median spread · 30D[…]

Volume today850K

Average volume · 30D439K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0988
Sep 21, 2026	Sep 25, 2026	$0.0931
Aug 24, 2026	Aug 28, 2026	$0.0932
Jul 20, 2026	Jul 24, 2026	$0.0970
Jun 22, 2026	Jun 26, 2026	$0.0951
May 18, 2026	May 22, 2026	$0.0906
Apr 20, 2026	Apr 24, 2026	$0.0818
Mar 23, 2026	Mar 27, 2026	$0.0711
Feb 23, 2026	Feb 27, 2026	$0.0808
Jan 20, 2026	Jan 23, 2026	$0.0818
Dec 22, 2025	Dec 26, 2025	$0.0822
Nov 24, 2025	Nov 28, 2025	$0.0840

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