Invesco High Yield Equity Dividend Achievers ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | PEY close |
|---|---|
| Jul 27, 2026 | $24.48 |
| Jul 28, 2026 | $24.85 |
| Jul 29, 2026 | $24.78 |
| Jul 30, 2026 | $24.36 |
| Jul 31, 2026 | $24.16 |
| Aug 3, 2026 | $24.49 |
| Aug 4, 2026 | $24.84 |
| Aug 5, 2026 | $24.90 |
| Aug 6, 2026 | $24.74 |
| Aug 7, 2026 | $24.96 |
| Aug 10, 2026 | $24.78 |
| Aug 11, 2026 | $24.83 |
| Aug 12, 2026 | $24.83 |
| Aug 13, 2026 | $25.23 |
| Aug 14, 2026 | $25.21 |
| Aug 17, 2026 | $24.88 |
| Aug 18, 2026 | $25.08 |
| Aug 19, 2026 | $25.25 |
| Aug 20, 2026 | $25.12 |
| Aug 21, 2026 | $25.18 |
| Aug 24, 2026 | $25.22 |
| Aug 25, 2026 | $25.16 |
| Aug 26, 2026 | $25.26 |
| Aug 27, 2026 | $25.06 |
| Aug 28, 2026 | $25.13 |
| Aug 31, 2026 | $24.85 |
| Sep 1, 2026 | $24.64 |
| Sep 2, 2026 | $24.77 |
| Sep 3, 2026 | $24.80 |
| Sep 4, 2026 | $24.73 |
| Sep 8, 2026 | $24.34 |
| Sep 9, 2026 | $24.04 |
| Sep 10, 2026 | $23.89 |
| Sep 11, 2026 | $23.95 |
| Sep 14, 2026 | $24.04 |
| Sep 15, 2026 | $23.98 |
| Sep 16, 2026 | $23.76 |
| Sep 17, 2026 | $23.79 |
| Sep 18, 2026 | $23.61 |
| Sep 21, 2026 | $23.45 |
| Sep 22, 2026 | $23.44 |
| Sep 23, 2026 | $23.19 |
| Sep 24, 2026 | $23.13 |
| Sep 25, 2026 | $23.22 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $480K |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$750K |
| Aug 24 | $1M |
| Aug 31 | $2M |
| Sep 7 | $1.9M |
| Sep 14 | $4.6M |
| Sep 21 | −$2.5M |
| Sep 28 | −$1.4M |
| Oct 5 | −$4.6M |
| Oct 12 | −$2.1M |
| Oct 19 | −$4.5M |
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 +18.3% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO | 3.90% | $15.82 | -0.9% | ||
| 2 | FLOFLOWERS FOODS | 3.62% | $6.14 | -0.2% | ||
| 3 | EIXEDISON INTERNATIONAL | 3.12% | $57.78 | +0.7% | ||
| 4 | MOALTRIA | 3.03% | $73.62 | -0.9% | ||
| 5 | PFEPFIZER | 2.88% | $29.79 | -0.8% | ||
| 6 | UVVUNIVERSAL | 2.88% | $38.96 | -0.8% | ||
| 7 | UPSUNITED PARCEL SERVICE | 2.75% | $100.32 | -0.7% | ||
| 8 | BBYBEST BUY CO | 2.68% | $97.95 | -1.9% | ||
| 9 | LYBLYONDELLBASELL INDUSTRIES NV | 2.43% | $67.35 | +1.4% | ||
| 10 | AVAAVISTA | 2.42% | $37.23 | -1.2% | ||
| 11 | RHIROBERT HALF INTERNATIONAL | 2.38% | $44.98 | -1.9% | ||
| 12 | HRLHORMEL FOODS | 2.36% | $20.95 | -0.5% | ||
| 13 | AESAES | 2.19% | $15.03 | +0.2% | ||
| 14 | VZVERIZON COMMUNICATIONS | 2.29% | $43.10 | -3.5% | ||
| 15 | KMBKIMBERLY CLARK | 2.17% | $109.63 | -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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.83% |
| Other | 0.13% |
| 1 week | +2.2% |
| 1 month | +3.9% |
| 3 months | -0.3% |
| 6 months | +10.3% |
| YTD | +18.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$13M |
| 3 months | −$6M |
| YTD | −$131M |
| 1 year | −$131M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $6M | $7M |
| UPS UNITED PARCEL SERVICE | $6M | $7M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
| TGT TARGET | $2M | $3M |
| PFE PFIZER | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 |