PEY
Invesco High Yield Equity Dividend Achievers ETF
Price Chart
Latest Quote
$24.13
+0.02 (+0.06%)
Current Price
| Previous Close | $24.11 |
| Open | $24.10 |
| Day High | $24.14 |
| Day Low | $23.99 |
| Volume | 284,186 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.59% |
| Shares Outstanding | 46.40M |
| Net Assets | $1.07B |
| Expense Ratio | 0.68% |
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Asset Value | $24.11 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 4.59% |
| P/E Ratio | 13.90 |
| Exchange | NGM |
đ ETF Analysis
Company Data
| Book/sh | $20.66 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.17 |
Analyst Data
Technical Indicators
| SMA20 | $23.28 |
| SMA50 | $23.76 |
| SMA200 | $22.38 |
| RSI | 74.78 |
| ATR | 0.3237 |
| Rel Volume | 0.73 |
Performance History
| Week | +2.25% |
| Month | +5.17% |
| Quarter | -1.46% |
| 6 Months | +11.36% |
| YTD | +22.14% |
| Year | +19.87% |
| 3 Years | +51.55% |
| 5 Years | +48.03% |
| 10 Years | +141.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.13 | 284,200 |
| 2026-10-26 | $24.12 | 551,400 |
| 2026-10-23 | $24.20 | 731,500 |
| 2026-10-22 | $24.33 | 553,500 |
| 2026-10-21 | $23.53 | 469,000 |
| 2026-10-20 | $23.60 | 561,500 |
| 2026-10-19 | $23.23 | 307,600 |
| 2026-10-16 | $23.51 | 379,000 |
| 2026-10-15 | $23.46 | 420,300 |
| 2026-10-14 | $23.10 | 289,200 |
| 2026-10-13 | $23.02 | 320,800 |
| 2026-10-12 | $22.96 | 230,800 |
| 2026-10-09 | $22.84 | 262,600 |
| 2026-10-08 | $22.99 | 408,300 |
| 2026-10-07 | $22.73 | 210,200 |
| 2026-10-06 | $22.72 | 275,400 |
| 2026-10-05 | $22.75 | 354,600 |
| 2026-10-02 | $22.79 | 487,400 |
| 2026-10-01 | $22.75 | 418,100 |
| 2026-09-30 | $22.71 | 221,600 |
| 2026-09-29 | $22.88 | 346,000 |
| 2026-09-28 | $22.94 | 507,900 |
About Invesco High Yield Equity Dividend Achievers ETF
The fund is an index fund that seeks to track the investment results of the underlying index. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that pay dividends, and in derivatives and other investments that have economic characteristics similar to equity securities of companies that pay dividends.
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