PEY ETF Analysis: High Yield Equity Dividend | NASDAQ
Mid-Cap Value | NASDAQ, USA | Market Cap: 1.176m USD | 12M Return: 23.7% | US46137V5637 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.80M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
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.
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.
- Fed rate path pressures high-yield dividend valuations
- Mid-cap value rotation drives fund inflow momentum
- Top holdings dividend growth sustains index appeal
As of August 31, 2026, the stock is trading at USD 25.13 with a total of 315,733 shares traded. Over the past week, the price has changed by +0.18%, over one month by +3.55%, over three months by +11.84% and over the past year by +23.70%.
Current recommended Stop Loss: 24.70 (which is 1.7% or 1.4 ATR below the current price).
High Yield Equity Dividend has no consensus analysts rating.