$22.94
-0.15-0.67%
Last update: Oct 9, 9:30 AM
$23.04
-0.05-0.22%
Invesco High Yield Equity Dividend Achievers ETF Holdings
PEYNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
98
Number of Bond Holdings
3
Total Holdings
106
Number of ETFs
-
Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY)
The PEY ETF is currently trading at $23.04, which represents a 0.45% change. Over the past 52 weeks, the ETF has traded as high as $25.49 and as low as $19.59.
The expense ratio of PEY is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PEY is 1.07B. This represents the total market value of the assets managed by the ETF.
PEY follows a Small Cap Value investment style.
The top holdings of PEY include: FLO (3.07%), PRGO (4.76%), RHI (3.99%), NSP (3.89%), PFE (2.67%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PEY is currently not available.
