Invesco High Yield Equity Dividend Achievers™ ETF (PEY)
PEY is a passive ETF by Invesco tracking the investment results of the Dividend Achiever 50 Index. PEY launched on Dec 9, 2004 and has a 0.53% expense ratio.
ETF Info
US73935X3026
73935X302
Dec 9, 2004
North America (U.S.)
1x
Dividend Achiever 50 Index
Multi-Cap
Value
Expense Ratio
PEY has an expense ratio of 0.53%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco High Yield Equity Dividend Achievers™ ETF (PEY) returned -1.57% year-to-date (YTD) and 5.27% over the past 12 months. Over the past 10 years, PEY returned 8.82% annually, underperforming the S&P 500 benchmark at 10.69%.
PEY
-1.57%
7.09%
-5.55%
5.27%
14.83%
8.82%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of PEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.65% | 1.75% | -2.31% | -7.28% | 4.03% | -1.57% | |||||||
| 2024 | -4.00% | -2.02% | 5.12% | -3.15% | 1.73% | -2.42% | 10.18% | 1.52% | 0.94% | -1.11% | 6.81% | -7.16% | 5.25% |
| 2023 | 3.67% | -3.62% | -2.66% | 0.65% | -8.16% | 5.53% | 5.02% | 3.22% | -6.85% | -4.31% | 7.56% | 8.81% | 7.30% |
| 2022 | 1.49% | -0.22% | 3.41% | -3.35% | 5.48% | -6.75% | 3.35% | -2.68% | -9.19% | 11.36% | 4.75% | -3.41% | 2.45% |
| 2021 | 0.58% | 7.73% | 8.65% | 2.30% | 2.74% | -2.00% | -1.81% | 1.17% | -2.53% | 3.13% | -3.29% | 7.72% | 26.15% |
| 2020 | -2.03% | -10.80% | -20.98% | 10.30% | 1.53% | 0.83% | 1.26% | 2.48% | -2.91% | 3.47% | 13.46% | 4.26% | -3.85% |
| 2019 | 8.04% | 4.02% | 1.33% | 2.51% | -6.32% | 6.71% | 1.49% | -3.80% | 4.45% | -0.43% | 2.00% | 3.24% | 24.76% |
| 2018 | 3.12% | -6.80% | 0.40% | 0.91% | 1.43% | 2.04% | 3.22% | -0.25% | -0.08% | -4.54% | 2.19% | -8.53% | -7.49% |
| 2017 | 0.41% | 1.88% | -0.75% | -0.15% | -0.72% | 0.28% | 1.79% | -1.82% | 2.87% | 0.69% | 3.90% | 0.21% | 8.78% |
| 2016 | -1.69% | 1.33% | 8.36% | 4.74% | 1.16% | 3.67% | 2.48% | -0.62% | 1.10% | -2.00% | 6.41% | 3.20% | 31.39% |
| 2015 | -2.05% | 2.46% | -0.30% | 0.59% | -0.54% | -0.76% | 1.14% | -3.04% | -1.17% | 8.12% | 0.45% | -2.09% | 2.38% |
| 2014 | -2.75% | 3.28% | 3.31% | 1.42% | 1.16% | 3.37% | -3.85% | 4.68% | -2.61% | 5.59% | 1.12% | 2.48% | 18.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEY is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco High Yield Equity Dividend Achievers™ ETF provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.94 | $0.97 | $0.87 | $0.81 | $0.75 | $0.72 | $0.69 | $0.57 | $0.53 | $0.46 | $0.44 |
Dividend yield | 4.51% | 4.44% | 4.58% | 4.22% | 3.83% | 4.30% | 3.78% | 4.33% | 3.21% | 3.12% | 3.44% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco High Yield Equity Dividend Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.07 | $0.07 | $0.08 | $0.00 | $0.30 | |||||||
| 2024 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.09 | $0.08 | $0.07 | $0.09 | $0.08 | $0.08 | $0.94 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.11 | $0.12 | $0.97 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.87 |
| 2021 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2019 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.72 |
| 2018 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | $0.69 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.57 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.53 |
| 2015 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.46 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco High Yield Equity Dividend Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco High Yield Equity Dividend Achievers™ ETF was 72.82%, occurring on Mar 9, 2009. Recovery took 1265 trading sessions.
The current Invesco High Yield Equity Dividend Achievers™ ETF drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.82% | Dec 28, 2006 | 551 | Mar 9, 2009 | 1265 | Mar 18, 2014 | 1816 |
| -41.55% | Jan 17, 2020 | 45 | Mar 23, 2020 | 206 | Jan 14, 2021 | 251 |
| -17.9% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -16.31% | Sep 14, 2018 | 70 | Dec 24, 2018 | 56 | Mar 18, 2019 | 126 |
| -15.96% | Apr 21, 2022 | 113 | Sep 30, 2022 | 303 | Dec 14, 2023 | 416 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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