ETF PRO AIOctober 27, 2026
PEY Invesco High Yield Equity Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$1.1Bfund assets
+18.3%return, YTD
—return, 1 year
−$13Mnet flow, 1 month
−$131Mnet flow, 1 year
14.2%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | PRGO PERRIGO CO | 3.90% |
| 2 | FLO FLOWERS FOODS | 3.62% |
| 3 | EIX EDISON INTERNATIONAL | 3.12% |
| 4 | MO ALTRIA | 3.03% |
| 5 | PFE PFIZER | 2.88% |
| 6 | UVV UNIVERSAL | 2.88% |
| 7 | UPS UNITED PARCEL SERVICE | 2.75% |
| 8 | BBY BEST BUY CO | 2.68% |
| 9 | LYB LYONDELLBASELL INDUSTRIES NV | 2.43% |
| 10 | AVA AVISTA | 2.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS