NASDAQ:PEY Invesco High Yield Equity Dividend Achievers ETF (PEY) Price, Holdings, & News $21.47 +0.11 (+0.51%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$21.50 +0.03 (+0.14%) As of 08/29/2025 07:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco High Yield Equity Dividend Achievers ETF (NASDAQ:PEY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEY alerts:Sign Up Key Stats Today's Range$21.36▼$21.5450-Day Range$20.20▼$21.7052-Week Range$18.32▼$23.22Volume140,668 shsAverage Volume190,620 shsMarket Capitalization$1.15 billionAssets Under Management$1.14 billionDividend Yield4.47%Net Expense Ratio0.53%Aggregate RatingHold ETF Overview PowerShares High Yield Equity Dividend Achiever Portfolio (the Fund) is based on the Mergent Dividend Achiever 50 Index (the Index). The Fund focuses to invest at least 90% of its total assets in dividend paying common stocks, which comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Funds sector allocation includes consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund. Read More Invesco High Yield Equity Dividend Achievers ETF ExpensesTypePEYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.44%0.56%0.54%0.53%Other Expenses0.13%0.25%0.56%0.52%0.56%Total Expense0.53%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.53%0.49%0.63%0.63%0.60% Receive PEY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Equity Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PEY ETF News Headlines3 Low-Cost High-Yield Invesco ETFs with Strong Track RecordsJuly 31, 2025 | 247wallst.comPeyto Exploration & Development Corp. Confirms Monthly Dividend for August 15, 2025July 15, 2025 | globenewswire.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.September 1 at 2:00 AM | Stansberry Research (Ad)PEY: A Closer Look At This ETF's Hidden RisksJuly 2, 2025 | seekingalpha.com2 High-Yield Invesco ETFs That Pay Great DividendsJune 26, 2025 | 247wallst.comInvesco High Yield Equity Dividend Achievers declares monthly distribution of $0.0864June 23, 2025 | msn.comSee More Headlines PEY ETF - Frequently Asked Questions How have PEY shares performed this year? Invesco High Yield Equity Dividend Achievers ETF's stock was trading at $21.26 at the start of the year. Since then, PEY stock has increased by 1.0% and is now trading at $21.47. Who are Invesco High Yield Equity Dividend Achievers ETF's major shareholders? Invesco High Yield Equity Dividend Achievers ETF's top institutional shareholders include Bank of America Corp DE (10.93%), Raymond James Financial Inc. (1.22%), Cetera Investment Advisers (0.79%) and Investors Research Corp (0.60%). How do I buy shares of Invesco High Yield Equity Dividend Achievers ETF? Shares of PEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco High Yield Equity Dividend Achievers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Equity Dividend Achievers ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco High Yield Equity Dividend Achievers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEY Inception Date12/6/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon Previous SymbolNYSE:PEY Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ US Dividend Achievers 50 Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$158.65 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume37 Put Options37 Call Options2 Short Interest10,900 shs Miscellaneous Outstanding Shares53,530,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PEY HoldingsLyondellBasell Industries (NYSE:LYB)Holding Weight: 3.54%Polaris (NYSE:PII)Holding Weight: 3.48%AES (NYSE:AES)Holding Weight: 3.37%Pfizer (NYSE:PFE)Holding Weight: 3.01%Altria Group (NYSE:MO)Holding Weight: 2.82%Cogent Communications (NASDAQ:CCOI)Holding Weight: 2.72%Franklin Resources (NYSE:BEN)Holding Weight: 2.50%Verizon Communications (NYSE:VZ)Holding Weight: 2.39%Best Buy (NYSE:BBY)Holding Weight: 2.36%Main Street Capital (NYSE:MAIN)Holding Weight: 2.28%Full Holdings DetailsPEY Sector ExposurePEY Industry Exposure This page (NASDAQ:PEY) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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