Invesco High Yield Equity Dividend Achievers ETF
Data as of October 30, 2026. PEY closed at $24.41.
PEY holds the 50 highest-yielding U.S. stocks that have raised dividends for at least 10 straight years, weighted by yield, and pays monthly. It is one of the few monthly payers whose income comes from company dividends with a growth requirement built in.
| Issuer | Invesco |
|---|---|
| Strategy | Tracks the NASDAQ US Dividend Achievers 50 Index |
| Category | Dividend stocks |
| Inception | December 9, 2004 |
| Annualized total return | +13.4% over one year, +11.1% a year over three years, +7.7% a year over five years |
| Main risk | Yield weighting concentrates it in utilities, staples, and financials, and small and mid caps add volatility. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $0.88 | — |
| 2025 | $0.99 | +5.3% |
| 2024 | $0.94 | -3.1% |
| 2023 | $0.97 | +11.5% |
| 2022 | $0.87 | +8.7% |
| 2021 | $0.80 | — |
| Recent ex-date | Amount |
|---|---|
| October 19, 2026 | $0.099 |
| September 21, 2026 | $0.093 |
| August 24, 2026 | $0.093 |
| July 20, 2026 | $0.097 |
| June 22, 2026 | $0.095 |
| May 18, 2026 | $0.091 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Invesco.
| Holding | Weight |
|---|---|
| Perrigo Co PLC | 3.8% |
| Flowers Foods Inc | 3.5% |
| Universal Corp | 3.2% |
| Edison International | 3.1% |
| Altria Group Inc | 2.9% |
| Pfizer Inc | 2.9% |
| United Parcel Service Inc Class B | 2.7% |
| Best Buy Co Inc | 2.5% |
| Verizon Communications Inc | 2.5% |
| Avista Corp | 2.4% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| SPHD | 4.78% | 0.30% | Monthly | +2.2% | +11.7% |
| PEY | 4.30% | 0.54% | Monthly | +13.4% | +11.1% |
| DVY | 3.29% | 0.38% | Quarterly | +10.8% | +16.3% |
| SCHD | 2.95% | 0.06% | Quarterly | +23.4% | +15.4% |
| DGRW | 1.22% | 0.28% | Monthly | +10.7% | +17.0% |
Returns assume distributions are reinvested; periods over one year are annualized.
4.30% on a trailing 12-month basis as of October 30, 2026: $1.05 of distributions per share on a $24.41 price. That is about $430 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. PEY pays every month. The most recent ex-dividend date in our data was October 19, 2026, at $0.099 per share.
0.54% a year, or about $54 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly qualified dividends, taxed at long-term capital-gains rates in a taxable U.S. account if you meet the holding period.
A monthly payer of real company dividends with a dividend-growth screen, at a higher fee. The main risk: yield weighting concentrates it in utilities, staples, and financials, and small and mid caps add volatility. This is general information, not personal advice.