PEY — Invesco High Yield Equity Dividend AchieversTM ETF
Data updated: 2026-07-13
PEY — Invesco High Yield Equity Dividend AchieversTM ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.07B AUM · 0.54% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
PEY Fund Overview
PEY — Invesco High Yield Equity Dividend AchieversTM ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Value Equity
- Assets under management: $1.07B
- 1-year return: 19.0%
- Ticker: PEY
- SEC CIK: 0001209466
- SEC series ID: S000003045
- Share class ID: C000008312
PEY Holdings
Top 10 holdings of Invesco High Yield Equity Dividend AchieversTM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.27% |
| Insperity, Inc. | 6.20% |
| LyondellBasell Industries N.V. | 4.75% |
| Invesco Private Government Fund | 4.34% |
| Robert Half Inc. | 4.07% |
| Flowers Foods, Inc. | 3.52% |
| Perrigo Co. PLC | 3.03% |
| HP Inc. | 2.61% |
| Altria Group, Inc. | 2.45% |
| Universal Corp. | 2.34% |
PEY Portfolio Allocation
Asset-class allocation of Invesco High Yield Equity Dividend AchieversTM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 15.6% |
PEY Performance
Total returns for PEY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 19.0% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 6.4% |
PEY Risk Information
Risk metrics for PEY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
PEY Costs and Fees
PEY costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 58%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
PEY Cashflows
Over the 12 months to 2026-04, Invesco High Yield Equity Dividend AchieversTM ETF had net outflows of $154.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.11M |
| 2026-03 | −$22.20M |
| 2026-02 | −$13.83M |
| 2026-01 | −$22.16M |
| 2025-12 | −$14.98M |
| 2025-11 | −$11.82M |
PEY Debt Constituents
No individual debt constituents are reported in Invesco High Yield Equity Dividend AchieversTM ETF's latest SEC N-PORT filing.
PEY Prospectus and SEC Filings
Official Invesco High Yield Equity Dividend AchieversTM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.