Invesco High Yield Equity Dividend Achievers ETF (PEY)

Key Metrics

TER 0.54% per year

Distribution policy Distributing

Fund size USD 1,066 M

Inception date December 9, 2004

Holdings 53

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +10.5% +4.3% Div

3 Years (avg.) +6.1% +4.3% Div

5 Years (avg.) +2.2% +4.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

13.33% 1 Year

15.80% 3 Years

16.12% 5 Years

18.75% 10 Years

Max Drawdown

-9.68% 1 Year

-19.06% 3 Years

-19.93% 5 Years

-42.28% 10 Years

Sharpe Ratio

0.42 1 Year

0.16 3 Years

-0.05 5 Years

0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.2%	2.3%	8.7%	10.4%	8.1%	11.2%	10.3%	7.3%	8.7%	6.8%	8.2%	7.2%	6.8%	6.2%	5.5%
2012		1.4%	11.6%	12.8%	9.4%	12.9%	11.5%	7.9%	9.3%	7.3%	8.7%	7.6%	7.1%	6.5%	5.7%
2013			22.8%	19.0%	12.2%	15.9%	13.6%	9.0%	10.5%	8.0%	9.5%	8.2%	7.6%	6.9%	6.0%
2014				15.4%	7.2%	13.7%	11.4%	6.5%	8.6%	6.0%	8.0%	6.7%	6.2%	5.6%	4.8%
2015					-0.4%	12.9%	10.1%	4.3%	7.3%	4.6%	6.9%	5.7%	5.2%	4.6%	3.8%
2016						28.0%	15.8%	6.0%	9.3%	5.6%	8.2%	6.6%	5.9%	5.2%	4.3%
2017							4.8%	-3.6%	3.7%	0.6%	4.6%	3.4%	3.1%	2.7%	1.9%
2018								-11.3%	3.2%	-0.7%	4.6%	3.1%	2.8%	2.3%	1.6%
2019									20.0%	5.0%	10.5%	7.1%	5.9%	4.8%	3.6%
2020										-8.1%	6.0%	3.1%	2.7%	2.0%	1.0%
2021											22.3%	9.1%	6.6%	4.7%	3.0%
2022												-2.6%	-0.5%	-0.6%	-1.3%
2023													1.6%	0.5%	-0.9%
2024														-0.6%	-2.2%
2025															-3.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

13.0%

1y 3y N/A N/A

Mid Cap

35.5%

1y 3y N/A N/A

Large Cap

49.5%

1y 3y N/A N/A

Mega Cap

2.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$37.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.85%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.64	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.33	-
Profitable Companies	85%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.4	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.85	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.28	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.34	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	3.15	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.35	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.00%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.9%	-118.0%
Return on Equity Equity divided by market cap.	-2.35%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.82%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.96%	3.64%

Sectors

Manufacturing	37.7%
Finance and Insurance	20.1%
Professional, Scientific, and Technical Services	14.1%
Utilities	12.0%
Information	5.7%
Retail Trade	4.1%
Transportation and Warehousing	2.0%
Financial Services	1.6%
Other	2.7%

Countries

United States	96.9%
Ireland	2.6%
Other	0.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Insperity Inc

NSP - Professional, Scientific, and Technical Services

Market Cap $1.74B

P/E Ratio -67.9

Dividends 5.3%

Total Investment $66.08M

Weight 6.20%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $18.19B

P/E Ratio -22.5

Dividends 7.3%

Total Investment $50.59M

Weight 4.74%

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Robert Half Inc

RHI - Professional, Scientific, and Technical Services

Market Cap $3.31B

P/E Ratio 24.9

Dividends 7.3%

Total Investment $43.35M

Weight 4.07%

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Flowers Foods, Inc.

FLO - Manufacturing

Market Cap $1.77B

P/E Ratio 23.8

Dividends 10.4%

Total Investment $37.54M

Weight 3.52%

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Perrigo Company plc

PRGO - Manufacturing

Market Cap $1.41B

P/E Ratio -0.8

Dividends 11.4%

Total Investment $32.34M

Weight 3.03%

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HP Inc

HPQ - Manufacturing

Market Cap $22.15B

P/E Ratio 8.8

Dividends 4.9%

Total Investment $27.81M

Weight 2.61%

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Altria Group Inc.

MO - Manufacturing

Market Cap $119.85B

P/E Ratio 15.0

Dividends 5.9%

Total Investment $26.1M

Weight 2.45%

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Universal Corp.

UVV - Manufacturing

Market Cap $1.29B

P/E Ratio 39.7

Dividends 6.4%

Total Investment $24.98M

Weight 2.34%

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John Wiley & Sons Inc. - Class A

JW.A - Information

Market Cap $2.66B

P/E Ratio

Dividends

Total Investment $24.82M

Weight 2.33%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $137.76B

P/E Ratio 18.5

Dividends 7.1%

Total Investment $24.73M

Weight 2.32%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $17.45B

P/E Ratio 15.3

Dividends 4.6%

Total Investment $24.63M

Weight 2.31%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $25.4B

P/E Ratio 12.7

Dividends 4.3%

Total Investment $24.02M

Weight 2.25%

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Skyworks Solutions, Inc.

SWKS - Manufacturing

Market Cap $9.08B

P/E Ratio 25.0

Dividends 4.7%

Total Investment $23.03M

Weight 2.16%

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Prudential Financial Inc.

PRU - Finance and Insurance

Market Cap $40.07B

P/E Ratio 11.7

Dividends 4.8%

Total Investment $22.74M

Weight 2.13%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $17.41B

P/E Ratio 25.0

Dividends 3.9%

Total Investment $22.59M

Weight 2.12%

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Peoples Bancorp, Inc. (Marietta, OH)

PEBO - Finance and Insurance

Market Cap $1.38B

P/E Ratio 12.2

Dividends 4.3%

Total Investment $22.3M

Weight 2.09%

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H&R Block Inc.

HRB - Professional, Scientific, and Technical Services

Market Cap $5.02B

P/E Ratio 7.0

Dividends 4.2%

Total Investment $22.15M

Weight 2.08%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $83.97B

P/E Ratio 18.2

Dividends 5.8%

Total Investment $21.85M

Weight 2.05%

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Main Street Capital Corporation

MAIN - Finance and Insurance

Market Cap $4.91B

P/E Ratio 11.1

Dividends 8.1%

Total Investment $21.72M

Weight 2.04%

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Verizon Communications Inc

VZ - Information

Market Cap $175.87B

P/E Ratio 10.3

Dividends 6.6%

Total Investment $21.5M

Weight 2.02%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Insperity Inc

Insperity Inc

LyondellBasell Industries NV - Ordinary Shares - Class A

LyondellBasell Industries NV - Ordinary Shares - Class A

Robert Half Inc

Robert Half Inc

Flowers Foods, Inc.

Flowers Foods, Inc.

Perrigo Company plc

Perrigo Company plc

HP Inc

HP Inc

Altria Group Inc.

Altria Group Inc.

Universal Corp.

Universal Corp.

John Wiley & Sons Inc. - Class A

John Wiley & Sons Inc. - Class A

Pfizer Inc.

Pfizer Inc.

Best Buy Co. Inc.

Best Buy Co. Inc.

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

Prudential Financial Inc.

Prudential Financial Inc.

Franklin Resources, Inc.

Franklin Resources, Inc.

Peoples Bancorp, Inc. (Marietta, OH)

Peoples Bancorp, Inc. (Marietta, OH)

H&R Block Inc.

H&R Block Inc.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

Main Street Capital Corporation

Main Street Capital Corporation

Verizon Communications Inc

Verizon Communications Inc

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