PEY ETF Analysis: High Yield Equity Dividend | NASDAQ

Mid-Cap Value | NASDAQ, USA | Market Cap: 1.096m USD | 12M Return: 17.4% | Charts, Fundamentals & Technical Analysis

Common Stocks, Dividend Growth, Income Equity, Mid-Cap Value
Total Rating 65
Safety 69
Buy Signal 0.26
Mid-Cap Value
Category Rotation: -2.0
TER: 0.52%
AUM: 1.10B
Avg Turnover: 4.85M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.70%
VaR vs Median-6.32%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD55.3
Rel. Str. Peer Group83.3
Character TTM
Beta0.480
Beta Downside0.499
Hurst Exponent0.455
Drawdowns 3y
Max DD17.90%
CAGR/Max DD0.70
CAGR/Mean DD2.66

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 0
Feb -0.8% 14
Mar -0.0% 0
Apr +0.1% 0
May +0.0% 0
Jun -0.1% 13
Jul +1.4% 59
Aug -1.3% 0
Sep -2.6% 51
Oct -2.2% 0
Nov +2.3% 48
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PEY High Yield Equity Dividend

The Invesco High Yield Equity Dividend Achievers ETF (PEY) is a passively managed exchange-traded fund that tracks an underlying index constructed by Nasdaq, Inc. The fund invests at least 90% of its total assets in common stocks included in this index, which is designed to capture companies with a consistent record of dividend increases. Stock selection is based principally on dividend yield and sustained growth in dividends over time. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds, which typically spreads investments across a broader range of issuers.

As an ETF, PEY trades on an exchange and offers investors exposure to a basket of dividend-paying equities through a single security. Dividend-focused ETFs like this one are commonly used by income-oriented investors seeking equity exposure with regular cash distributions.

Headlines to Watch Out For
  • Fed rate path pressures high-yield dividend valuations
  • Mid-cap value rotation drives fund inflow momentum
  • Top holdings dividend growth sustains index appeal
What is the price of PEY shares?

As of July 02, 2026, the stock is trading at USD 23.47 with a total of 192,620 shares traded. Over the past week, the price has changed by +2.27%, over one month by +3.65%, over three months by +11.28% and over the past year by +17.43%.

Current recommended Stop Loss: 23.10 (which is 1.6% or 1.2 ATR below the current price).

Is PEY a buy, sell or hold?

High Yield Equity Dividend has no consensus analysts rating.