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Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF

PEY

NASDAQ
$24.100.39% (-0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.12B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.62
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco High Yield Equity Dividend Achievers ETF $1.12B0.51%15.88%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare PEY with any stock or ETF
Compare PEY with any stock or ETF
Comparing from
PEY
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Perrigo Company PLC
    Sector: Healthcare
    Holdings4.02 %
    Perrigo Company PLC
    PRGO

    Holdings

    4.02 %

    Healthcare
  • Flowers Foods Inc
    Sector: Consumer Defensive
    Holdings3.79 %
    Flowers Foods Inc
    FLO

    Holdings

    3.79 %

    Consumer Defensive
  • Edison International
    Sector: Utilities
    Holdings2.95 %
    Edison International
    EIX

    Holdings

    2.95 %

    Utilities
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.92 %
    Altria Group
    MO

    Holdings

    2.92 %

    Consumer Defensive
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.77 %
    Pfizer Inc
    PFE

    Holdings

    2.77 %

    Healthcare
  • Universal Corporation
    Sector: Consumer Defensive
    Holdings2.75 %
    Universal Corporation
    UVV

    Holdings

    2.75 %

    Consumer Defensive
  • United Parcel Service Inc
    Sector: Industrials
    Holdings2.75 %
    United Parcel Service Inc
    UPS

    Holdings

    2.75 %

    Industrials
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings2.78 %
    Best Buy Co. Inc
    BBY

    Holdings

    2.78 %

    Consumer Cyclical
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings2.52 %
    LyondellBasell Industries NV
    LYB

    Holdings

    2.52 %

    Basic Materials
  • Avista Corporation
    Sector: Utilities
    Holdings2.35 %
    Avista Corporation
    AVA

    Holdings

    2.35 %

    Utilities

Frequently asked questions

  1. Invesco High Yield Equity Dividend Achievers ETF (PEY) is currently trading at $24.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco High Yield Equity Dividend Achievers ETF (PEY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco High Yield Equity Dividend Achievers ETF (PEY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco High Yield Equity Dividend Achievers ETF (PEY) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco High Yield Equity Dividend Achievers ETF (PEY)’s top holdings currently include Perrigo Company PLC, Flowers Foods Inc, and Edison International. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco High Yield Equity Dividend Achievers ETF (PEY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco High Yield Equity Dividend Achievers ETF (PEY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco High Yield Equity Dividend Achievers ETF (PEY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco High Yield Equity Dividend Achievers ETF (PEY)’s current assets under management (AUM) are $1.12B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco High Yield Equity Dividend Achievers ETF (PEY)’s price-to-earnings (P/E) ratio is 10.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco High Yield Equity Dividend Achievers ETF (PEY) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco High Yield Equity Dividend Achievers ETF (PEY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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