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PEYInvesco High Yield Equity Dividend Achievers ETF

Grow my moneyGet income21y track recordRanked #456 of 1,706 in this goal

Tracks the Nasdaq US Dividend Achievers 50 Index.

By Invesco · Launched 2004

Annual Cost

0.68%

#3,674 of 6,040 · average

Fund Size

$1.2B

#1,103 of 6,040 · large

Return (1Y)

+18.9%

Track Record

21 years

#213 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,898+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq US Dividend Achievers 50 Index

Holdings

By weight

Concentration

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
100.2%

By sector

Financial Services
21.6%
Consumer Defensive
19.1%
Industrials
13.9%
Utilities
12.2%
Healthcare
9.4%
Consumer Cyclical
8.2%
Communication
5.8%
Basic Materials
4.2%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.0%Moderate

Year-on-year price swings

Max drawdown
-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.72Moderate 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

Next steps

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Data updated on 2026-09-18