PEYInvesco High Yield Equity Dividend Achievers ETF
Tracks the Nasdaq US Dividend Achievers 50 Index.
By Invesco · Launched 2004
Annual Cost
0.54%
#2,850 of 5,854 · average
Fund Size
$1.1B
#1,088 of 5,854 · large
Return (1Y)Goal
+22.0%
Track Record
21 years
#207 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,296+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Nasdaq US Dividend Achievers 50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 44.6% of fundmoderately concentrated
Invesco Private Prime Fund
11.3%
Insperity, Inc.
6.2%
LyondellBasell Industries N.V.
4.7%
Invesco Private Government Fund
4.3%
Robert Half Inc.
4.1%
Flowers Foods, Inc.
3.5%
Perrigo Co. PLC
3.0%
HP Inc.
2.6%
Altria Group, Inc.
2.4%
Universal Corp.
2.3%
Asset allocation
Stocks
100.1%
By sector
Financial Services
22.4%
Consumer Defensive
20.7%
Utilities
14.1%
Industrials
12.6%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication
5.6%
Technology
4.5%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq US Dividend Achievers 50 Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq US Dividend Achievers 50 Index, which includes common stocks with a consistent record of dividend increases. The Fund employs full replication methodology and is diversified, with significant exposure to the utilities sector.
- Inception date
- December 9, 2004
- Fund family
- Invesco
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Data updated on 2026-08-03