Invesco High Yield Equity Dividend Achievers ETFPEY

InvescoIncomeDividend Stocks#13 of 469 by YTD

$25.37

+3.3% last session

+29.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PEY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+11.7%	+3.8%	+29.4%	+29.1%	+60.6%	+56.7%	+262.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.68%
Distribution yield: 4.1%
NAV: $24.55
Volume: 885K
Avg. volume 30D: 425K
High today: $25.49
Low today: $24.93
Previous close: $24.56
52-week high: $25.49
52-week low: $19.59
Our risk indicator: 3/5

PEY in One Breath

PEY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PEY

$10,000 in PEY became

$15,670

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PEY’s Top Holdings

Today

FLO3.9%PRGO3.8%EIX3.1%MO3.1%UPS2.9%PFE2.8%UVV2.8%BBY2.5%AVA2.4%LYB2.4%HRL2.3%VZ2.2%MAIN2.2%RHI2.2%CLX2.2%AES2.1%PRU2.1%KMB2.0%BKH2.0%TRN2.0%TROW2.0%29 more

FLO3.9%PRGO3.8%EIX3.1%MO3.1%UPS2.9%PFE2.8%UVV2.8%BBY2.5%AVA2.4%LYB2.4%HRL2.3%39 more

Financial ServicesConsumer DefensiveUtilitiesIndustrialsHealthcareConsumer CyclicalOther

Invesco PEY · 51 holdings · tile size = share of the fund · as of Nov 4, 2026

What PEY Holds

Today

Financial Services21.3%

MAIN 2.2 · PRU 2.1 · TROW 2.0 · PEBO 1.9 · OZK 1.8 · SFNC 1.8 · WSBC 1.6

Consumer Defensive20.6%

FLO 3.9 · MO 3.1 · UVV 2.8 · HRL 2.3 · CLX 2.2 · KMB 2.0 · JJSF 1.6

Utilities17.1%

EIX 3.1 · AVA 2.4 · AES 2.1 · BKH 2.0 · ES 1.9 · PNW 1.8 · NWN 1.8

Industrials12.1%

UPS 2.9 · RHI 2.2 · TRN 2.0 · NSP 1.9 · SWK 1.7 · PAYX 1.4

Healthcare8.4%

PRGO 3.8 · PFE 2.8 · BMY 1.5

Consumer Cyclical8.6%

BBY 2.5 · PII 1.8 · SON 1.5 · HRB 1.5 · HNI 1.3

Communication Services5.6%

VZ 2.2 · CMCSA 1.9 · JW-A 1.2

Invesco PEY · share of the fund by sector · as of Nov 4, 2026

Flowers’ Share of PEY

Today

3.9%

$39 of every $1,000 in PEY is Flowers

Flowers held by PEY

$44.5M

Most Flowers per dollar

PEY3.9%

XSHD3.0%

Invesco PEY · each square = $10 of $1,000 · as of Nov 4, 2026

PEY’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

PEY$1.1B0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside PEY

51 holdings · as of Nov 4, 2026

PEY

Invesco High Yield Equity Dividend Achievers ETF

Today

Financial Services21.3%MAINPRUTROWPEBOOZKSFNC7 moreConsumer Defensive20.6%FLOMO UVV2.8%HRLCLXKMB3 moreUtilities17.1%EIXAVAAESBKHES PNW2 moreIndustrials12.1%UPSRHITRNNSPSWKPAYXHealthcare8.4%PRGOPFEBMYConsumer Cyclical8.6%BBYPIISONHRBHNICommunication Services5.6%VZ CMCSABasic Materials4.2%LYBEMNHPQ

#	Ticker	Company	Weight ▼
1	FLO	Flowers Foods	3.90%
2	PRGO	Perrigo	3.78%
3	EIX	Edison International	3.15%
4	MO	Altria Group	3.09%
5	UPS	United Parcel Service	2.93%
6	PFE	Pfizer	2.83%
7	UVV	Universal /VA	2.79%
8	BBY	Best Buy	2.48%
9	AVA	Avista	2.41%
10	LYB	LyondellBasell Industries	2.39%

Financial ServicesConsumer DefensiveUtilitiesIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsTechnologyEnergy

Invesco PEY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.2%

How It Compares

PEY

Invesco High Yield Equity Dividend Achievers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
PEY	InvescoThis fundRead Desk	0.68%	+29.4%	+29.1%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+29.4%

SCHD wins+5.9 pts

Past year

+41.6%

+29.1%

SCHD wins+12.5 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

4.1%

PEY wins+1.2 pts

AUM

$123B

$1.1B

SCHD107.6× more

3–1SCHD wins

Schwab SCHD and Invesco PEY · year-to-date · as of Nov 5, 2026 · AUM not scored

PEY vs VOO

YTD

PEY · Invesco High Yield Equity Dividend Achievers

+29.4%

VOO · S&P 500

+13.4%

Gap

16.0 pts

Invesco PEY and Vanguard VOO · YTD total return · as of Nov 5, 2026

PEY vs Its Peer Average

YTD

PEYAvsBPeer average

1D+3.3%+1.3%

1M+11.7%+1.1%

3M+3.8%−0.2%

YTD+29.4%+11.0%

1Y+29.1%+13.9%

3Y+60.6%+63.0%

5Y+56.7%+52.8%

6–1PEY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PEY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.53%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−4.1%

52-week range

$25.37

$19.59−0.5% from the high$25.49

Invesco PEY · past-year price moves · as of Nov 5, 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 5, 2026

PEY

Payouts by Year

$0.0988per share, Oct 2026

Distribution yield4.1%

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$24.55

Premium / discount[…]

Median spread · 30D[…]

Volume today885K

Average volume · 30D425K

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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