Fund profile
PEY
Invesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers (PEY) — simplified ETF snapshot for research (not advice).
Current price
$24.04
Distribution yield
4.33%
Trailing 12 months
Expense ratio
0.680%
Annual fund cost
Holdings
~50
Fund-level estimate
Strategy
High yield
Site classification
Payout record
PEY dividend history — annual distribution per share
Total distributions Invesco High Yield Equity Dividend Achievers ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$0.99
2025
Years with data
15
Within 2011–2025
Annual growth
+7.9%
Compound annual rate
Change over period
+191%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $0.99 | +5.3% | |
| 2024 | $0.94 | -3.1% | |
| 2023 | $0.97 | +11.5% | |
| 2022 | $0.87 | +7.4% | |
| 2021 | $0.81 | +8.0% | |
| 2020 | $0.75 | +4.2% | |
| 2019 | $0.72 | +4.3% | |
| 2018 | $0.69 | +21.1% | |
| 2017 | $0.57 | +7.5% | |
| 2016 | $0.53 | +15.2% | |
| 2015 | $0.46 | +4.5% | |
| 2014 | $0.44 | +12.8% | |
| 2013 | $0.39 | -4.9% | |
| 2012 | $0.41 | +20.6% | |
| 2011 | $0.34 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 50 total. It is a composition reference, not a complete portfolio file.
Largest holding
PRGO 4.83%
Perrigo Co PLC
Top 5 combined
19.36%
Largest five reported weights
Reported top set
31.37%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
Perrigo Co PLC
Robert Half Inc
Insperity Inc
Flowers Foods Inc
Pfizer Inc
LyondellBasell Industries NV Class A
Main Street Capital Corp
Prudential Financial Inc
Verizon Communications Inc
United Parcel Service Inc Class B
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
📚 Related Guides: High yield
The Yield Trap of 2026: The Hidden Cost of Covered Call ETFs
JEPI and JEPQ offer mouth-watering yields, but at what cost? Understanding the trade-off between current income and long-term capital appreciation.
Beyond the Yield: The Five Numbers That Have to Be Read Together
Yield, payout ratio, raise streak, yield history and Current Profile answer different questions. Read them together instead of choosing only one.
The Payout Ratio: The Ultimate Metric for Dividend Safety
Master the payout ratio to identify sustainable dividends and avoid high-yield traps by analyzing earnings and free cash flow.