US
Invesco High Yield Equity Dividend Achievers ETF
PEY · Equity
$21.96
-0.28%
Assets
n/a
Expense ratio
0.54%
Holdings
52
1Y return
+14.5%
Forward P/E
n/a
Top 10 holdings
+33.3%
Return and risk
| 1Y total return | +14.5% |
| 3Y total return | +33.8% |
| 5Y total return | +28.8% |
| 3Y CAGR | +10.2% |
| 5Y CAGR | +5.2% |
| Beta | 0.66 |
| RSI | 50.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.54% |
| Dividend yield | +4.6% |
| Top 10 holdings | +33.3% |
| Volume | 267.9K |
All ETF indicators
| All Time High | 23.22 |
| All Time High Change | -5.43 |
| All Time High Date | 2024-11-25 |
| All Time Low | 3.95 |
| All Time Low Change | 455.95 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.29 |
| Beta | 0.66 |
| Cagr10y | 8.58 |
| Cagr15y | 10.53 |
| Cagr1y | 14.53 |
| Cagr20y | 6.4 |
| Cagr3y | 10.2 |
| Cagr5y | 5.2 |
| Ch10y | 49.08 |
| Ch15y | 143.46 |
| Ch1m | 3.05 |
| Ch1w | -0.81 |
| Ch1y | 9.15 |
| Ch20y | 48.28 |
| Ch3m | -1.39 |
| Ch3y | 16.01 |
| Ch5y | 2.86 |
| Ch6m | 7.38 |
| Ch YTD | 7.72 |
| Close | 22.02 |
| Div CAGR10 | 7.54 |
| Div CAGR3 | 5.21 |
| Div CAGR5 | 6.06 |
| Dividend Growth | 8 |
| Dividend Growth Years | 1 |
| Dividend Years | 23 |
| Dividend Yield | 4.58 |
| Dps | 1.01 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.57 |
| High52ch | -2.7 |
| High52 Date | 2026-04-30 |
| Inception Date | 2004-12-09 |
| Isin | US46137V5637 |
| Last Dividend | 0.08 |
| Low52 | 19.59 |
| Low52ch | 12.13 |
| Low52 Date | 2025-11-20 |
| Ma150 | 21.18 |
| Ma150ch | 3.71 |
| Ma20 | 22.07 |
| Ma200 | 21.15 |
| Ma200ch | 3.82 |
| Ma20ch | -0.49 |
| Ma50 | 21.56 |
| Ma50ch | 1.87 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.66 |
| Price Date | 2026-05-12 |
| Rsi | 50.95 |
| Rsi Monthly | 55.2 |
| Rsi Weekly | 56.48 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.56 |
| Top10holdings | 33.33 |
| Tr10y | 127.8 |
| Tr15y | 349.14 |
| Tr1m | 3.44 |
| Tr1y | 14.52 |
| Tr20y | 245.74 |
| Tr3m | -0.32 |
| Tr3y | 33.82 |
| Tr5y | 28.84 |
| Tr6m | 9.87 |
| Tr YTD | 9.31 |