ATLASInvesco High Yield Equity Dividend Achievers ETF (PEY): outlook, holdings and fees
Invesco High Yield Equity Dividend Achievers ETF (PEY) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.51% and the yield is 4.70%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on PEY
| Last price | $24.62 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $24.02 – $25.47 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 4.70% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PEY fund facts
| Issuer | Invesco |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $1.1B |
| Expense ratio | 0.51% |
| Number of holdings | 50 |
| Portfolio turnover | 55% |
| Inception | Dec 9, 2004 |
| Exchange | NASDAQ |
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.
PEY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Perrigo Company PLC PRGO | Healthcare | 3.99% |
| Flowers Foods Inc FLO | Consumer Defensive | 3.56% |
| Universal Corporation UVV | Consumer Defensive | 3.12% |
| Edison International EIX | Utilities | 3.00% |
| Altria Group MO | Consumer Defensive | 3.17% |
| Pfizer Inc PFE | Healthcare | 2.82% |
| United Parcel Service Inc UPS | Industrials | 2.83% |
| Best Buy Co. Inc BBY | Consumer Cyclical | 2.42% |
| Avista Corporation AVA | Utilities | 2.32% |
| LyondellBasell Industries NV LYB | Basic Materials | 2.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PEY sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.8% |
| Financial Services | 20.6% |
| Utilities | 17.6% |
| Industrials | 10.0% |
| Healthcare | 8.5% |
| Consumer Cyclicals | 8.2% |
| Communication Services | 5.2% |
| Basic Materials | 4.1% |
| Technology | 3.3% |
| Energy | 1.6% |
By region: North America 100.0%.
PEY returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +18.0% |
| 3 years (annualised) | +12.3% |
| 5 years (annualised) | +7.0% |
| 10 years (annualised) | +8.5% |
| Volatility (3 years) | 15.3% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
PEY: frequently asked questions
What does PEY invest in?
Invesco High Yield Equity Dividend Achievers ETF invests in a portfolio of securities. Its largest holdings are Perrigo Company PLC (4.0%), Flowers Foods Inc (3.6%), Universal Corporation (3.1%), Edison International (3.0%), Altria Group (3.2%).
What is the PEY expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the PEY dividend yield?
4.70%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will PEY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $24.02 to $25.47 from $24.62 today. It is a probability, not a prediction.
How has PEY performed?
Year to date +17.0%, one year +18.0%, three years +12.3% a year, five years +7.0% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
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Educational information, not investment advice. Disclaimer