(PEY) Invesco High Yield Equity - Ratings and Ratios
Dividend, Stocks, High Yield, Equity
Dividends
| Dividend Yield | 4.82% |
| Yield on Cost 5y | 7.19% |
| Yield CAGR 5y | 5.22% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 23.9% |
| Relative Tail Risk | -7.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -11.17 |
| CAGR/Max DD | 0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.349 |
| Beta | 0.656 |
| Beta Downside | 0.734 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.90% |
| Mean DD | 6.06% |
| Median DD | 5.73% |
Description: PEY Invesco High Yield Equity November 16, 2025
The Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY) is a U.S.-based mid-cap value ETF that commits at least 90% of its assets to the stocks comprising its Nasdaq-constructed index, which screens for companies with a consistent record of dividend increases, emphasizing both current yield and dividend growth. The fund is classified as non-diversified, meaning its holdings are concentrated in a relatively small number of issuers.
Key metrics as of the latest filing: an expense ratio of 0.55%, a weighted average dividend yield of roughly 4.2%, and top sector exposures to industrials (≈30%) and consumer discretionary (≈25%). The ETF’s performance is sensitive to interest-rate dynamics-higher rates can pressure dividend-paying equities-while a robust U.S. economic cycle tends to support earnings growth for the mid-cap companies it targets.
For a deeper, data-driven look at how PEY’s valuation and risk profile compare to peers, you might explore the analytics on ValueRay.
What is the price of PEY shares?
Over the past week, the price has changed by -0.15%, over one month by +1.34%, over three months by -1.59% and over the past year by +1.76%.
Is PEY a buy, sell or hold?
What are the forecasts/targets for the PEY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 7.5% |
PEY Fundamental Data Overview January 03, 2026
Beta = 0.75
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b USD (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.43% (E(1.03b)/V(1.03b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PEY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle