Bonds & fixed income
PEYInvescoINDEX
Invesco High Yield Equity Dividend Achievers ETF
$24.13+0.06% vs prior close
19.602552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
PEY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PEY close |
|---|---|
| Sep 28, 2026 | $23.04 |
| Sep 29, 2026 | $22.98 |
| Sep 30, 2026 | $22.81 |
| Oct 1, 2026 | $22.84 |
| Oct 2, 2026 | $22.89 |
| Oct 5, 2026 | $22.85 |
| Oct 6, 2026 | $22.82 |
| Oct 7, 2026 | $22.83 |
| Oct 8, 2026 | $23.09 |
| Oct 9, 2026 | $22.94 |
| Oct 12, 2026 | $23.06 |
| Oct 13, 2026 | $23.11 |
| Oct 14, 2026 | $23.20 |
| Oct 15, 2026 | $23.56 |
| Oct 16, 2026 | $23.61 |
| Oct 19, 2026 | $23.23 |
| Oct 20, 2026 | $23.60 |
| Oct 21, 2026 | $23.52 |
| Oct 22, 2026 | $24.33 |
| Oct 23, 2026 | $24.20 |
| Oct 26, 2026 | $24.11 |
| Oct 27, 2026 | $24.13 |
Daily net flows, 1M
Net outflow over the range: −$13M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$1.4M |
| Oct 5 | −$1.4M |
| Oct 6 | −$3.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$1.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$960K |
| Oct 19 | −$1.6M |
| Oct 20 | −$920K |
| Oct 21 | −$1.4M |
| Oct 22 | $0 |
| Oct 23 | −$480K |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$13M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +18.4% so far this year. At 0.52% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
0.52%expense ratio · $52 per $10,000 a year
−$13Mnet flow, trailing month
396Kavg daily volume, 30 days
51holdings · US-domiciled
2004listed December 9, 2004 · beta 0.23
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO | 3.90% | $16.02 | +1.3% | ||
| 2 | FLOFLOWERS FOODS | 3.62% | $6.20 | +1.0% | ||
| 3 | EIXEDISON INTERNATIONAL | 3.12% | $58.19 | +0.7% | ||
| 4 | MOALTRIA | 3.03% | $73.49 | -0.2% | ||
| 5 | UPSUNITED PARCEL SERVICE | 2.75% | $106.09 | +5.8% | ||
| 6 | PFEPFIZER | 2.88% | $29.80 | +0.0% | ||
| 7 | UVVUNIVERSAL | 2.88% | $39.56 | +1.5% | ||
| 8 | BBYBEST BUY CO | 2.68% | $98.50 | +0.6% | ||
| 9 | LYBLYONDELLBASELL INDUSTRIES NV | 2.43% | $67.43 | +0.1% | ||
| 10 | AVAAVISTA | 2.42% | $37.43 | +0.5% | ||
| 11 | HRLHORMEL FOODS | 2.36% | $20.87 | -0.4% | ||
| 12 | VZVERIZON COMMUNICATIONS | 2.29% | $43.93 | +1.9% | ||
| 13 | AESAES | 2.19% | $15.03 | +0.0% | ||
| 14 | RHIROBERT HALF INTERNATIONAL | 2.38% | $41.96 | -6.7% | ||
| 15 | KMBKIMBERLY CLARK | 2.17% | $109.10 | -0.5% |
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- Finance29.84%
- Financial Services25.27%
- Financials25.03%
- Utilities24.12%
- Consumer Discretionary16.78%
- Consumer Defensive13.73%
- Consumer Non-Durables12.52%
- Communication Services9.14%
- Industrials8.62%
- Healthcare8.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.84% |
| Financial Services | 25.27% |
| Financials | 25.03% |
| Utilities | 24.12% |
| Consumer Discretionary | 16.78% |
| Consumer Defensive | 13.73% |
| Consumer Non-Durables | 12.52% |
| Communication Services | 9.14% |
| Industrials | 8.62% |
| Healthcare | 8.54% |
Country weights
- United States100%
- Ireland1.83%
- Other0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.83% |
| Other | 0.13% |
Performance
| 1 week | +2.6% |
| 1 month | +3.9% |
| 3 months | -1.4% |
| 6 months | +10.4% |
| YTD | +18.4% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | −$13M |
| 3 months | −$6M |
| YTD | −$131M |
| 1 year | −$131M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$11.7M |
| Sep | −$11.1M |
| Oct | $0 |
| Feb | −$90.4M |
| Mar | −$25.2M |
| Apr | $4.3M |
| May | −$8.4M |
| Jun | −$3M |
| Jul | −$2M |
| Aug | $250K |
| Sep | $6M |
| Oct | −$12.5M |
The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
The top holding is 3.9% of the book; the top ten carry 30%. Spread across 50+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
284Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UPS UNITED PARCEL SERVICE | $8M | $6M |
| CVX CHEVRON | $5M | $7M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
| PFE PFIZER | $2M | $2M |
| TGT TARGET | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PEY
Due diligence cuts both ways. These funds sit on the same shelf and beat PEY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -49bp on fee · 36× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -49bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -49bp on fee · 15× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -47bp on fee · 110× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -48bp on fee · 29× the assets · +$497M in over the month | Head-to-head |