# Invesco High Yield Equity Dividend Achievers ETF (PEY) — Overview

PEY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pey

## Price

Last close $23.58 on Oct 15, 2026. 52-week range $19.60 – $25.26.

## Fund profile

PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Dec 9, 2004 |
| Assets under management | $1.1B |
| Expense ratio | 0.68% |
| Net asset value | $23.22 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco High Yield Equity Dividend Achievers ETF (PEY)?

PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.

### What is PEY's expense ratio?

Invesco High Yield Equity Dividend Achievers ETF charges an annual expense ratio of 0.68%. The fund is issued by Invesco Capital Management LLC.

### How large is PEY?

Invesco High Yield Equity Dividend Achievers ETF manages $1.1B in assets and has traded since Dec 9, 2004.

### How do I buy shares of Invesco High Yield Equity Dividend Achievers ETF (PEY)?

PEY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).