PEY Invesco High Yield Equity Dividend Achievers ETF
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PEY | +7.5% | -1.5% | +21.9% | +22.4% | +10.5% | +3.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.3% | +60352.9% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PRGO Perrigo Co PLC | 3.91% |
| 2 | FLO Flowers Foods Inc | 3.57% |
| 3 | EIX Edison International | 3.11% |
| 4 | MO Altria Group Inc | 3.06% |
| 5 | UPS United Parcel Service Inc | 2.97% |
| 6 | PFE Pfizer Inc | 2.73% |
| 7 | BBY Best Buy Co Inc | 2.73% |
| 8 | UVV Universal Corp/VA | 2.64% |
| 9 | AVA Avista Corp | 2.51% |
| 10 | CLX Clorox Co/The | 2.43% |
| 11 | HRL Hormel Foods Corp | 2.35% |
| 12 | VZ Verizon Communications Inc | 2.27% |
| 13 | LYB LyondellBasell Industries NV | 2.22% |
| 14 | MAIN Main Street Capital Corp | 2.22% |
| 15 | PRU Prudential Financial Inc | 2.16% |
| 16 | RHI Robert Half Inc | 2.12% |
| 17 | AES AES Corp/The | 2.11% |
| 18 | KMB Kimberly-Clark Corp | 2.07% |
| 19 | BKH Black Hills Corp | 2.06% |
| 20 | TROW T Rowe Price Group Inc | 2.01% |
| 21 | CMCSA Comcast Corp | 2.00% |
| 22 | TRN Trinity Industries Inc | 1.95% |
| 23 | ES Eversource Energy | 1.93% |
| 24 | PII Polaris Inc | 1.88% |
| 25 | EMN Eastman Chemical Co | 1.86% |
| 26 | NWN Northwest Natural Holding Co | 1.85% |
| 27 | NSP Insperity Inc | 1.85% |
| 28 | SWK Stanley Black & Decker Inc | 1.81% |
| 29 | PNW Pinnacle West Capital Corp | 1.80% |
| 30 | PEBO Peoples Bancorp Inc/OH | 1.80% |
| 31 | POR Portland General Electric Co | 1.79% |
| 32 | BEN Franklin Templeton Inc | 1.78% |
| 33 | SFNC Simmons First National Corp | 1.72% |
| 34 | OZK Bank OZK | 1.70% |
| 35 | HPQ HP Inc | 1.67% |
| 36 | JJSF J & J Snack Foods Corp | 1.60% |
| 37 | WSBC WesBanco Inc | 1.60% |
| 38 | AUB Atlantic Union Bankshares Corp | 1.58% |
| 39 | CVX Chevron Corp | 1.55% |
| 40 | BMY Bristol-Myers Squibb Co | 1.55% |
| 41 | SON Sonoco Products Co | 1.52% |
| 42 | SJM J M Smucker Co/The | 1.49% |
| 43 | USB US Bancorp | 1.45% |
| 44 | PAYX Paychex Inc | 1.41% |
| 45 | HRB H&R Block Inc | 1.40% |
| 46 | CNS Cohen & Steers Inc | 1.28% |
| 47 | HNI HNI Corp | 1.26% |
| 48 | TGT Target Corp | 1.26% |
| 49 | JW-A John Wiley & Sons Inc | 1.16% |
| 50 | AGM Federal Agricultural Mortgage Corp | 0.98% |
| 51 | PEY USD Pending Dividends | 0.24% |
| 52 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0988 |
| Sep 21, 2026 | $0.0931 |
| Aug 24, 2026 | $0.0932 |
| Jul 20, 2026 | $0.0970 |
| Jun 22, 2026 | $0.0951 |
| May 18, 2026 | $0.0906 |
| Apr 20, 2026 | $0.0818 |
| Mar 23, 2026 | $0.0711 |
| Feb 23, 2026 | $0.0808 |
| Jan 20, 2026 | $0.0818 |
| Dec 22, 2025 | $0.0822 |
| Nov 24, 2025 | $0.0840 |
| Oct 20, 2025 | $0.0953 |
| Sep 22, 2025 | $0.0883 |
| Aug 18, 2025 | $0.0809 |
| Jul 21, 2025 | $0.0875 |
| Jun 23, 2025 | $0.0864 |
| May 19, 2025 | $0.0855 |
| Apr 21, 2025 | $0.0750 |
| Mar 24, 2025 | $0.0700 |
| Feb 24, 2025 | $0.0701 |
| Jan 21, 2025 | $0.0837 |
| Dec 23, 2024 | $0.0830 |
| Nov 18, 2024 | $0.0773 |
| Oct 21, 2024 | $0.0896 |
| Sep 23, 2024 | $0.0740 |
| Aug 19, 2024 | $0.0758 |
| Jul 22, 2024 | $0.0856 |
| Jun 24, 2024 | $0.0715 |
| May 20, 2024 | $0.0757 |
| Apr 22, 2024 | $0.0701 |
| Mar 18, 2024 | $0.0770 |
| Feb 20, 2024 | $0.0806 |
| Jan 22, 2024 | $0.0843 |
| Dec 18, 2023 | $0.1206 |
| Nov 20, 2023 | $0.1107 |
| Oct 23, 2023 | $0.0930 |
| Sep 18, 2023 | $0.0770 |
| Aug 21, 2023 | $0.0752 |
| Jul 24, 2023 | $0.0730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PEY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error