Invesco High Yield Equity Dividend Achievers ETF(PEY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.76
- 52-Week Range
- $19.59 – $22.93
- YTD
- +10.79%
- IV Rank (30D)
- 29.87
- Straddle Price
- $2.35
- P/C Vol Ratio
- 0.00
Info
Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF
- Exchange
- XNAS
- Inception
- 2004-12-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
53
AUM
$1.1B
Provider
Invesco
Inception
2004-12-09
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
4.44%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0906 | CD |
| 2026-04-20 | 2026-04-24 | $0.0818 | CD |
| 2026-03-23 | 2026-03-27 | $0.0711 | CD |
| 2026-02-23 | 2026-02-27 | $0.0808 | CD |
| 2026-01-20 | 2026-01-23 | $0.0818 | CD |
| 2025-12-22 | 2025-12-26 | $0.0822 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NSP | Insperity Inc | 6.19% | Equity (US) | — |
| RHI | Robert Half Inc | 4.81% | Equity (US) | — |
| LYB | LyondellBasell Industries NV | 4.09% | Equity (US) | — |
| HPQ | HP Inc | 3.16% | Equity (US) | — |
| FLO | Flowers Foods Inc | 2.87% | Equity (US) | — |
| PRGO | Perrigo Co PLC | 2.81% | Equity (US) | — |
| BBY | Best Buy Co Inc | 2.70% | Equity (US) | — |
| HRB | H&R Block Inc | 2.49% | Equity (US) | — |
| WLY | John Wiley & Sons Inc | 2.48% | Equity (US) | — |
| MO | Altria Group Inc | 2.40% | Equity (US) | — |
| UVV | Universal Corp/VA | 2.32% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 2.29% | Equity (US) | — |
| PRU | Prudential Financial Inc | 2.28% | Equity (US) | — |
| PFE | Pfizer Inc | 2.27% | Equity (US) | — |
| SWKS | Skyworks Solutions Inc | 2.26% | Equity (US) | — |
| BEN | Franklin Resources Inc | 2.19% | Equity (US) | — |
| PEBO | Peoples Bancorp Inc/OH | 2.11% | Equity (US) | — |
| UPS | United Parcel Service Inc | 2.02% | Equity (US) | — |
| AVA | Avista Corp | 1.95% | Equity (US) | — |
| PAYX | Paychex Inc | 1.89% | Equity (US) | — |
| VZ | Verizon Communications Inc | 1.88% | Equity (US) | — |
| MAIN | Main Street Capital Corp | 1.87% | Other | — |
| PII | Polaris Inc | 1.85% | Equity (US) | — |
| SFNC | Simmons First National Corp | 1.76% | Equity (US) | — |
| EIX | Edison International | 1.68% | Equity (US) | — |
| AGM | Federal Agricultural Mortgage Corp | 1.66% | Equity (US) | — |
| TGT | Target Corp | 1.64% | Equity (US) | — |
| WSBC | WesBanco Inc | 1.62% | Equity (US) | — |
| EMN | Eastman Chemical Co | 1.60% | Equity (US) | — |
| HRL | Hormel Foods Corp | 1.60% | Equity (US) | — |
| CNS | Cohen & Steers Inc | 1.56% | Equity (US) | — |
| OZK | Bank OZK | 1.55% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 1.55% | Equity (US) | — |
| AUB | Atlantic Union Bankshares Corp | 1.49% | Equity (US) | — |
| USB | US Bancorp | 1.45% | Equity (US) | — |
| CVX | Chevron Corp | 1.43% | Equity (US) | — |
| PNW | Pinnacle West Capital Corp | 1.41% | Equity (US) | — |
| ES | Eversource Energy | 1.41% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 1.40% | Equity (US) | — |
| BKH | Black Hills Corp | 1.40% | Equity (US) | — |
| POR | Portland General Electric Co | 1.37% | Equity (US) | — |
| NWN | Northwest Natural Holding Co | 1.32% | Equity (US) | — |
| SWK | Stanley Black & Decker Inc | 1.32% | Equity (US) | — |
| AES | AES Corp/The | 1.32% | Equity (US) | — |
| TRN | Trinity Industries Inc | 1.29% | Equity (US) | — |
| SJM | J M Smucker Co/The | 1.28% | Equity (US) | — |
| SON | Sonoco Products Co | 1.22% | Equity (US) | — |
| JJSF | J & J Snack Foods Corp | 1.20% | Equity (US) | — |
| CMCSA | Comcast Corp | 1.19% | Equity (US) | — |
| CLX | Clorox Co/The | 1.09% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco High Yield Equity Dividend AchieversTM ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$1.06B
· 52 total positions
· equity 100.03%
· non-equity 10.18%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Robert Half Inc. | Robert Half Inc. | 4.23% | $44.8M |
| 2 | LyondellBasell Industries N.V., Class A | LyondellBasell Industries N.V. | 3.79% | $40.1M |
| 3 | Flowers Foods, Inc. | Flowers Foods, Inc. | 3.69% | $39.1M |
| 4 | Perrigo Co. PLC | Perrigo Co. PLC | 3.50% | $37.1M |
| 5 | Insperity, Inc. | Insperity, Inc. | 3.10% | $32.9M |
| 6 | United Parcel Service, Inc., Class B | United Parcel Service, Inc. | 2.87% | $30.5M |
| 7 | Altria Group, Inc. | Altria Group, Inc. | 2.78% | $29.4M |
| 8 | Verizon Communications Inc. | Verizon Communications Inc. | 2.72% | $28.8M |
| 9 | Pfizer Inc. | Pfizer Inc. | 2.60% | $27.5M |
| 10 | Franklin Resources, Inc. | Franklin Resources, Inc. | 2.53% | $26.8M |
| 11 | Universal Corp. | Universal Corp. | 2.51% | $26.6M |
| 12 | Edison International | Edison International | 2.25% | $23.9M |
| 13 | Target Corp. | Target Corp. | 2.20% | $23.3M |
| 14 | Main Street Capital Corp. | Main Street Capital Corp. | 2.17% | $23.0M |
| 15 | Sonoco Products Co. | Sonoco Products Co. | 2.16% | $22.9M |
| 16 | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.14% | $22.6M |
| 17 | Chevron Corp. | Chevron Corp. | 2.01% | $21.3M |
| 18 | Hormel Foods Corp. | Hormel Foods Corp. | 2.00% | $21.2M |
| 19 | AES Corp. (The) | AES Corp. (The) | 1.98% | $20.9M |
| 20 | Prudential Financial, Inc. | Prudential Financial, Inc. | 1.94% | $20.5M |
| 21 | T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1.92% | $20.4M |
| 22 | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 1.92% | $20.3M |
| 23 | Wesbanco, Inc. | Wesbanco, Inc. | 1.89% | $20.1M |
| 24 | Simmons First National Corp., Class A | Simmons First National Corp. | 1.89% | $20.0M |
| 25 | Trinity Industries, Inc. | Trinity Industries, Inc. | 1.86% | $19.7M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 2 positions,
10.18% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.18% | $107.9M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.75% | 6 |
| Feb | +0.31% | 6 |
| Mar | -0.01% | 6 |
| Apr | -0.30% | 6 |
| May | +0.70% | 6 |
| Jun | -1.38% | 6 |
| Jul | +3.35% | 5 |
| Aug | +0.60% | 5 |
| Sep | -2.77% | 5 |
| Oct | +0.66% | 5 |
| Nov | +2.57% | 5 |
| Dec | +1.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.25
SMA 50: $21.99
SMA 200: $21.28
Current: $22.72
EMA 12: $22.52
EMA 26: $22.30
MACD: 0.2183 | Signal: 0.0326
BULLISH
ADX (14): 19.78
RANGE
+DI: 25.30
−DI: 15.47
Momentum Oscillators
RSI (14): 61.78
NEUTRAL
Stoch %K: 86.58
Stoch %D: 82.27
Williams %R: -15.30
Volume & Volatility
BB Upper: $23.07
BB Lower: $21.44
NEUTRAL
OBV: 7,414,973
Vol SMA 20: 193,567
Vol ROC: -16.91%
ATR: $0.30
True Range: $0.21
HV 20: 13.0%
HV 30: 13.9%
HV 60: 12.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.002000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 29.87
- IV Rank (7D)
- 94.63
- Avg IV
- 48.3%
- Straddle (30D)
- $2.35
- Straddle (7D)
- $1.82
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.48
- Correlation (SPY)
- 41.7%
- R²
- 0.17
- Ann. Volatility
- 14.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|