PEY Performance — Invesco High Yield Equity Dividend AchieversTM ETF
Data updated: 2026-09-28
PEY returned +21.80% year to date and +23.20% over one year to Jul 2026. Annualised returns are +11.55% over 3 years and +8.48% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $139, against $147 for the category, and to $123 over one year, against $131. Volatility over the past three years was 14.98% a year. In the 12 months to Jul 2026 the fund lost a net $139.7M, and assets reached $1.13B.
PEY Growth of $100
What $100 invested in Invesco High Yield Equity Dividend AchieversTM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PEY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $181 | $214 |
PEY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.80% |
| 1 year | +23.20% |
| 3 years (annualised) | +11.55% |
| 5 years (annualised) | +8.48% |
PEY Annual Returns
Calendar-year total returns of Invesco High Yield Equity Dividend AchieversTM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.80% |
| 2025 | +0.61% |
| 2024 | +5.14% |
| 2023 | +7.35% |
| 2022 | +2.50% |
| 2021 | +26.03% |
| 2020 | −3.76% |
| 2019 (Aug–Dec) | +5.29% |
PEY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +1.0% | −1.3% | +5.5% | +0.9% | +2.8% | +4.6% | — | — | — | — | — |
| 2025 | +2.7% | +1.8% | −2.5% | −7.1% | +2.5% | +1.1% | +1.2% | +4.8% | −1.4% | −1.5% | −0.1% | −0.4% |
| 2024 | −4.0% | −1.9% | +5.0% | −3.1% | +1.7% | −2.4% | +10.1% | +1.7% | +0.8% | −1.1% | +6.8% | −7.3% |
| 2023 | +3.7% | −3.6% | −2.7% | +0.7% | −8.2% | +5.6% | +5.0% | +3.3% | −6.8% | −4.3% | +7.5% | +8.9% |
| 2022 | +1.6% | −0.2% | +3.4% | −3.4% | +5.6% | −6.7% | +3.4% | −2.7% | −9.2% | +11.3% | +4.9% | −3.5% |
| 2021 | +0.6% | +7.7% | +8.6% | +2.5% | +2.5% | −1.9% | −1.9% | +1.2% | −2.5% | +3.1% | −3.4% | +7.7% |
| 2020 | −2.0% | −10.7% | −20.9% | +10.1% | +1.5% | +1.0% | +1.1% | +2.5% | −3.0% | +3.4% | +13.5% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +4.5% | −0.5% | +1.8% | +3.4% |
PEY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.98%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +10.12% (Jul 2024)
- Worst month: −7.25% (Dec 2024)
PEY Fund Flows
Monthly money in and out of Invesco High Yield Equity Dividend AchieversTM ETF, from SEC Form N-PORT.
- 12-month net flow: −$139.7M
- 12-month gross sales (incl. reinvestments): $242.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $4.4M | −$1.9M |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $0 | $8.4M | −$8.4M |
| Apr 2026 | $11.5M | $7.4M | $4.1M |
| Mar 2026 | $226.4M | $248.6M | −$22.2M |
| Feb 2026 | $1.3M | $15.1M | −$13.8M |
| Jan 2026 | $428K | $22.6M | −$22.2M |
| Dec 2025 | $0 | $15.0M | −$15.0M |
| Nov 2025 | $0 | $11.8M | −$11.8M |
| Oct 2025 | $0 | $23.5M | −$23.5M |
| Sep 2025 | $0 | $11.3M | −$11.3M |
| Aug 2025 | $0 | $10.9M | −$10.9M |
PEY Assets Under Management
Net assets of Invesco High Yield Equity Dividend AchieversTM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13B |
| 2026-04-30 | $1.07B |
| 2026-01-31 | $1.06B |
| 2025-10-31 | $1.06B |
| 2025-07-31 | $1.10B |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.22B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.18B |
| 2024-01-31 | $1.27B |
| 2023-10-31 | $1.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.