ETF Data
PEY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
PEYInvesco High Yield Equity Dividend Achievers ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum63
- Value66
- Quality47
- Risk resilience73
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco High Yield Equity Dividend Achievers ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Financial Services (21.32%) |
| Domicile | US |
| Inception date | Dec 9, 2004 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46137V5637 |
| Field | Value |
|---|---|
| Price | $23.53 |
| Fund size | $1.1B |
| Expense ratio | 0.68% |
| Holdings count | 54 |
| NAV | $23.23 |
| Average volume | 286.74K |
| Distribution yield | 4.52% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- PRGOPerrigo Co PLC4.63%
- RHIRobert Half Inc3.91%
- NSPInsperity Inc3.89%
- FLOFlowers Foods Inc3.03%
- LYBLyondellBasell Industries NV2.68%
- Rest of fund81.86%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| PRGO | Perrigo Co PLC | 4.63% | $51.88M |
| RHI | Robert Half Inc | 3.91% | $43.82M |
| NSP | Insperity Inc | 3.89% | $43.6M |
| FLO | Flowers Foods Inc | 3.03% | $33.9M |
| LYB | LyondellBasell Industries NV | 2.68% | $29.99M |
| PFE | Pfizer Inc | 2.68% | $29.97M |
| MAIN | Main Street Capital Corp | 2.58% | $28.94M |
| PRU | Prudential Financial Inc | 2.47% | $27.67M |
| MO | Altria Group Inc | 2.33% | $26.12M |
| BBY | Best Buy Co Inc | 2.29% | $25.62M |
| VZ | Verizon Communications Inc | 2.25% | $25.26M |
| UPS | United Parcel Service Inc | 2.23% | $24.94M |
| HPQ | HP Inc | 2.16% | $24.14M |
| PAYX | Paychex Inc | 2.12% | $23.71M |
| UVV | Universal Corp/VA | 2.09% | $23.37M |
| PEBO | Peoples Bancorp Inc/OH | 2.08% | $23.26M |
| KMB | Kimberly-Clark Corp | 2.01% | $22.53M |
| CLX | Clorox Co/The | 2.01% | $22.48M |
| SJM | J M Smucker Co/The | 1.97% | $22.09M |
| HRB | H&R Block Inc | 1.91% | $21.36M |
| WSBC | WesBanco Inc | 1.89% | $21.15M |
| AES | AES Corp/The | 1.87% | $20.98M |
| TROW | T Rowe Price Group Inc | 1.85% | $20.78M |
| BMY | Bristol-Myers Squibb Co | 1.85% | $20.76M |
| CMCSA | Comcast Corp | 1.83% | $20.46M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 8.30% |
| Cash & Others | 0.01% |
| Consumer Defensive | 20.30% |
| Financial Services | 21.32% |
| Industrials | 9.95% |
| Communication Services | 5.56% |
| Technology | 3.31% |
| Basic Materials | 4.23% |
| Healthcare | 8.42% |
| Utilities | 16.97% |
| Energy | 1.63% |
| Field | Value |
|---|---|
| Ireland | 4.08% |
| United States | 93.23% |
| Other | 0.27% |
| Netherlands | 2.42% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.68% |
| Fund Size | $1.1B |
| NAV | $23.23 |
| Average Volume | 286,737 |
| Beta | 0.67 |
| 52-week high | $25.49 |
| 52-week low | $19.59 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $23.53 |
| Volume | 469,039 |
| RSI (14) | 66.81 |
| MACD | -0.09 |
| MACD signal | -0.21 |
| MACD histogram | 0.11 |
| ADX (14) | 31.06 |
| SMA (50) | $23.96 |
| SMA (200) | $22.75 |
| ATR (14) | $0.28 |
| Historical volatility (annualized) | 12.25% |
| Volume (20-day average) | 360,818 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 73/100 |
| Beta | 0.67 |
| Annual volatility | 13.84% |
| Max Drawdown | -9.69% |
| Sharpe Ratio | 0.6 |
| VaR (95%, 1-day) | -1.40% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
PEY ETF Data FAQ
What data matters most for PEY ETF?
PEY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does PEY not show revenue or EPS?
PEY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does PEY's expense ratio show?
PEY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read PEY's holdings data?
PEY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does PEY's distribution yield mean?
PEY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for PEY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.