Invesco High Yield Equity Dividend Achievers ETF
$24.84−0.17 (−0.66%)
- 0.68%
- $1.16B
- +29.2%
- 4.20%
- 336K sh
- low $19.59high $25.72
The ETF.net PEY Grade
C
Score 42 out of 100
- 46 of 53
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F2 out of 100Rank 52 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A77 out of 100Rank 37 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 44 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 15 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 32 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 19 of 53
Our read on PEY
In short
CTwo screens stacked: ten straight years of dividend increases, then the 50 highest yielders, weighted by yield instead of company size. Running since 2004, paying monthly, at 0.68%.
Stated mandate
The fund seeks to track, before fees and expenses, the NASDAQ US Dividend Achievers 50 Index. It normally invests at least 90% of assets in dividend-paying common stocks comprising that index.
Why people hold it
Worth knowing
PEY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PEY$12,915
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PEY |
|---|---|
| Year to date | +27.5% |
| 1 month | +9.4% |
| 3 months | +1.4% |
| 1 year | +29.2% |
| 3 years | +15.9% |
| 5 years | +8.7% |
| 10 years | +9.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PEY |
|---|---|---|
| 2026 YTD | +27.5% | |
| 2025 | +0.6% | |
| 2024 | +5.2% | |
| 2023 | +7.3% | |
| 2022 | +2.4% | |
| 2021 | +26.1% | |
| 2020 | −3.8% |
PEY in the news
PEY Dividends
- 4.20%
- $1.05
- $0.10 per share
- Monthly
PEY Risk
- 15.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.73
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PEY Cost
Overpaying vs VIG, cheapest in US Dividend Index
$12,403
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PEY 0.68%
$13,252
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | PEY | VIG | Overpaying |
|---|---|---|---|
| 10 | $1,215 | $73 | $1,142 |
| 20 | $4,633 | $288 | $4,345 |
| 30 | $13,252 | $849 | $12,403 |
Other funds in US Dividend Index
- CDURAVanEck Durable High Dividend ETFExpense ratio 0.30%1 year return +26.6%
- CSTXDStrive 1000 Dividend Growth ETFExpense ratio 0.35%1 year return +13.6%
- CFTDSFirst Trust Dividend Strength ETFExpense ratio 0.70%1 year return +23.6%
- CTMDVProShares Russell U.S. Dividend Growers ETFExpense ratio 0.35%1 year return +21.6%
- DDDIVFirst Trust Dorsey Wright Momentum & Dividend ETFExpense ratio 0.60%1 year return +16.1%
