PEY
DividendInvesco High Yield Equity Dividend Achievers ETF
Invesco · Tracks Nasdaq US Dividend Achievers 50 Index · Inception Dec 9, 2004
Expense ratio
0.54%
54.0 bps
Net assets
$1.07B
TTM yield
4.46%
Last price
$21.97
as of May 20, 2026
Composite score
54 / 100
Cost 46
Based on a 0.54% expense ratio.
Liquidity 58
Based on $1.07B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 64
Dividend base · ETF wrapper · 4.46% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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