Invesco High Yield Equity... (PEY)

NasdaqGM: PEY · Real-Time Price · USD

25.18

+0.07 (0.28%)

At close: Aug 21, 2026, 8:00 PM

25.18

+0.00%

After-hours: 7:30 PM

0.28% (1D)

No data available

Bid	24.91
Market Cap	n/a
AUM	1.13B
NAV	25.12
Beta	0.61
EPS (ttm)	n/a
PE Ratio (ttm)	15.08
Shares Out	46.4M
Inception Date	Dec 9, 2004

Ask	25
Volume	200,350
Avg. Volume (20D)	225,336
Open	25.17
Previous Close	25.11
Day's Range	25.14 - 25.26
52-Week Range	19.59 - 25.49
Holdings	n/a
Expense Ratio	0.54%

About PEY

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Asset Class Equity

Ticker Symbol PEY

Inception Date Dec 9, 2004

Provider Invesco

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Financial Services	22.62%
Consumer Defensive	19.65%
Industrials	13.36%
Utilities	13.27%
Healthcare	7.72%

View All Sectors

Top 10 Holdings 29.30% of assets

Name	Symbol	Weight
Robert Half Inc	RHI	3.92%
Insperity Inc	NSP	3.89%
Flowers Foods Inc	FLO	3.44%
Perrigo Co PLC	PRGO	3.43%
Lyondellbasell Indus...	LYB	2.55%
Prudential Financial...	PRU	2.52%
Universal Corp	UVV	2.44%
Main Street Capital ...	MAIN	2.43%
Pfizer Inc	PFE	2.39%
United Parcel Servic...	UPS	2.29%

View More Holdings

Dividends Dividend Yield 4.09%

Ex-Dividend	Amount	Payment Date
Jul 20, 2026	$0.0970	n/a
Jun 22, 2026	$0.0950	n/a
May 18, 2026	$0.0910	n/a
Apr 20, 2026	$0.0820	n/a
Mar 23, 2026	$0.0710	n/a

Full Dividend History

News

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