Invesco High Yield Equity Dividend Achievers ETF (PEY) Dividend Yield, History & Forecast

Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.27% ($1.05 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $1.14B. Review PEY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEY fund composition

PEY holds 50 positions, with 29.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $1.15B.

Top 10 holdings

HoldingWeight
FLOFlowers Foods Inc3.89%
PRGOPerrigo Co PLC3.75%
EIXEdison International3.12%
MOAltria Group Inc3.07%
UPSUnited Parcel Service Inc2.92%
PFEPfizer Inc2.87%
UVVUniversal Corp/VA2.84%
BBYBest Buy Co Inc2.52%
AVAAvista Corp2.41%
LYBLyondellBasell Industries NV2.39%

Sector allocation

Financial Services21.3%Consumer Defensive20.3%Utilities17.0%Industrials9.9%Healthcare8.4%Consumer Cyclical8.3%Communication Services5.6%Basic Materials4.2%Other4.9%

Frequently Asked Questions about Invesco High Yield Equity Dividend Achievers ETF (PEY)

What is Invesco High Yield Equity Dividend Achievers ETF's dividend yield?
Invesco High Yield Equity Dividend Achievers ETF (PEY) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Invesco High Yield Equity Dividend Achievers ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Invesco High Yield Equity Dividend Achievers ETF increased its dividend?
Invesco High Yield Equity Dividend Achievers ETF (PEY) has increased its dividend for 1 consecutive year.
What does Invesco High Yield Equity Dividend Achievers ETF invest in?
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...