ETF PRO AIOctober 4, 2026
PEY Invesco High Yield Equity Dividend Achievers ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$1.1Bfund assets
+12.3%return, YTD
+7.3%return, 1 year
+$6Mnet flow, 1 month
−$118Mnet flow, 1 year
14.0%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | PRGO PERRIGO CO | 3.63% |
| 2 | FLO FLOWERS FOODS | 3.47% |
| 3 | UVV UNIVERSAL | 3.17% |
| 4 | EIX EDISON INTERNATIONAL | 3.05% |
| 5 | MO ALTRIA | 2.93% |
| 6 | PFE PFIZER | 2.86% |
| 7 | UPS UNITED PARCEL SERVICE | 2.71% |
| 8 | BBY BEST BUY CO | 2.52% |
| 9 | VZ VERIZON COMMUNICATIONS | 2.46% |
| 10 | AVA AVISTA | 2.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS