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PEY
+0.39 · +1.87%
$21.27 · NASDAQ

Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF Analysis | Mid-Cap Value

Invesco · United States
AUM:$1.1B
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PEY returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.52% — moderate cost. Consider how fees compound over long holding periods.

What is PEY?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PEY returned 4.1% over the past year.
Moderate Cost
Expense ratio of 0.52%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 31.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.1B
Expense Ratio0.52%
Dividend Yield4.56%
Holdings50
Inception DateDec 2004
DomicileUnited States
DistributionMonthly
Index–
ProviderInvesco
Beta0.78
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.8%
1Y
+21.0%
3Y
+38.9%
5Y
+51.5%
OpenBook InsightIf you had invested £10,000 in PEY 5 years ago, it would have grown to £15,149 — a gain of £5,149.

Annual Returns

Calendar year performance

PEY delivered positive returns in 5 of the last 5 calendar years.
YearPEY
2026 YTD+23.7%
2025+1.0%
2024+4.0%
2023+6.7%
2022+1.6%
CAGR 4yr+3.3%
5/5 positive yearsAvg return: +7.4%Worst year: +1.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.0%
Low
Momentum
+3.1%
30-day change
Support Level
24.49
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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