PEY
Invesco High Yield Equity Dividend Achievers ETF
$23.71
▲
$0.26(1.10%)
as of Jul 12, 2026 04:40 UTC
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Advanced charts & data →
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
Key Metrics
Distribution Yield
4.81%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.1412
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
65.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
63
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$19.60 – $23.82
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 63.
Quote & Key Data
ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume147,400How many shares changed hands in the latest session — a rough read on trading activity.
Open$23.58The price at the start of the latest trading session.
Day Range$23.55 – $23.76The lowest and highest price during the latest trading session.
Prev Close$23.45The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 26, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0951 M | Regular | Jun 18, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| $0.0906 M | Regular | May 15, 2026 | May 18, 2026 | May 18, 2026 | May 22, 2026 |
| $0.0818 M | Regular | Apr 17, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| $0.0711 M | Regular | Mar 20, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| $0.0808 M | Regular | Feb 20, 2026 | Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| $0.0818 M | Regular | Jan 16, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| $0.0822 M | Regular | Dec 19, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| $0.0840 M | Regular | Nov 21, 2025 | Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| $0.0953 M | Regular | Oct 17, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| $0.0883 M | Regular | Sep 19, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| $0.0809 M | Regular | Aug 15, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| $0.0875 M | Regular | Jul 18, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| $0.0864 M | Regular | Jun 20, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| $0.0855 M | Regular | May 16, 2025 | May 19, 2025 | May 19, 2025 | May 23, 2025 |
| $0.0750 M | Regular | Apr 17, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| $0.0700 M | Regular | Mar 21, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| $0.0701 M | Regular | Feb 21, 2025 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| $0.0837 M | Regular | Jan 17, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| $0.0830 M | Regular | Dec 20, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| $0.0773 M | Regular | Nov 15, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| $0.0896 M | Regular | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| $0.0740 M | Regular | Sep 20, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| $0.0758 M | Regular | Aug 16, 2024 | Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| $0.0856 M | Regular | Jul 19, 2024 | Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| $0.0715 M | Regular | Jun 21, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| $0.0757 M | Regular | May 17, 2024 | May 20, 2024 | May 21, 2024 | May 24, 2024 |
| $0.0701 M | Regular | Apr 19, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| $0.0770 M | Regular | Mar 15, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| $0.0806 M | Regular | Feb 16, 2024 | Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| $0.0843 M | Regular | Jan 19, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| $0.1206 M | Regular | Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| $0.1107 M | Regular | Nov 17, 2023 | Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| $0.0930 M | Regular | Oct 20, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| $0.0770 M | Regular | Sep 15, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| $0.0752 M | Regular | Aug 18, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| $0.0730 M | Regular | Jul 21, 2023 | Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| $0.0713 M | Regular | Jun 16, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| $0.0706 M | Regular | May 19, 2023 | May 22, 2023 | May 23, 2023 | May 26, 2023 |
| $0.0700 M | Regular | Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| $0.0702 M | Regular | Mar 17, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| $0.0691 M | Regular | Dec 20, 2022 | Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| $0.0680 M | Regular | Jan 20, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| $0.1140 M | Regular | Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| $0.0690 M | Regular | Nov 18, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| $0.0680 M | Regular | Oct 21, 2022 | Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| $0.0670 M | Regular | Sep 16, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| $0.0660 M | Regular | Aug 19, 2022 | Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| $0.0660 M | Regular | Jul 15, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| $0.0670 M | Regular | Jun 17, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| $0.0680 M | Regular | May 20, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.0710 M | Regular | Apr 14, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.0710 M | Regular | Mar 18, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| $0.0720 M | Regular | Feb 18, 2022 | Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| $0.0730 M | Regular | Jan 21, 2022 | Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| $0.0730 M | Regular | - | Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| $0.0710 M | Regular | Nov 19, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.0690 M | Regular | - | Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| $0.0680 M | Regular | Sep 17, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| $0.0670 M | Regular | Aug 20, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0650 M | Regular | Jul 16, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.0650 M | Regular | Jun 18, 2021 | Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| $0.0650 M | Regular | May 21, 2021 | May 24, 2021 | May 25, 2021 | May 28, 2021 |
| $0.0660 M | Regular | Apr 16, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.0670 M | Regular | Mar 19, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| $0.0660 M | Regular | Feb 19, 2021 | Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| $0.0630 M | Regular | Jan 15, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| $0.0620 M | Regular | Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| $0.0610 M | Regular | Nov 20, 2020 | Nov 23, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| $0.0610 M | Regular | Oct 16, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.0590 M | Regular | Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.0600 M | Regular | Aug 21, 2020 | Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| $0.0620 M | Regular | Jul 17, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| $0.0600 M | Regular | Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.0620 M | Regular | May 15, 2020 | May 18, 2020 | May 19, 2020 | May 29, 2020 |
| $0.0630 M | Regular | Apr 17, 2020 | Apr 20, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| $0.0650 M | Regular | Mar 20, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.0670 M | Regular | Feb 21, 2020 | Feb 24, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| $0.0660 M | Regular | Jan 17, 2020 | Jan 21, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| $0.0680 M | Regular | Dec 20, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| $0.0680 M | Regular | Nov 15, 2019 | Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| $0.0650 M | Regular | Oct 18, 2019 | Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| $0.0630 M | Regular | Sep 20, 2019 | Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| $0.0620 M | Regular | Aug 16, 2019 | Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| $0.0600 M | Regular | Jul 19, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| $0.0540 M | Regular | Jun 21, 2019 | Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| $0.0590 M | Regular | May 17, 2019 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| $0.0570 M | Regular | Apr 18, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.0550 M | Regular | Mar 15, 2019 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| $0.0550 M | Regular | Feb 15, 2019 | Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| $0.0530 M | Regular | Jan 18, 2019 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| $0.0670 M | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| $0.0540 M | Regular | Nov 16, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| $0.0570 M | Regular | Oct 19, 2018 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| $0.0570 M | Regular | Sep 21, 2018 | Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| $0.0560 M | Regular | Aug 17, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| $0.0550 M | Regular | Jul 20, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| $0.0520 M | Regular | Jun 15, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| $0.0540 M | Regular | May 18, 2018 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| $0.0650 M | Regular | Apr 20, 2018 | Apr 23, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| $0.0650 M | Regular | Mar 16, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| $0.0600 M | Regular | Feb 16, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.0450 M | Regular | Jan 19, 2018 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.0670 M | Regular | Dec 15, 2017 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| $0.0510 M | Regular | Nov 17, 2017 | Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 |
| $0.0490 M | Regular | Oct 20, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.0500 M | Regular | Sep 15, 2017 | Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| $0.0490 M | Regular | Aug 14, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0500 M | Regular | Jul 13, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| $0.0480 M | Regular | Jun 14, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| $0.0470 M | Regular | May 12, 2017 | May 15, 2017 | May 17, 2017 | May 31, 2017 |
| $0.0440 M | Regular | Apr 12, 2017 | Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| $0.0400 M | Regular | Mar 14, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.0380 M | Regular | Feb 14, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.0400 M | Regular | Jan 12, 2017 | Jan 13, 2017 | Jan 18, 2017 | Jan 31, 2017 |
| $0.0670 M | Regular | Dec 14, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 |
| $0.0440 M | Regular | Nov 14, 2016 | Nov 15, 2016 | Nov 17, 2016 | Nov 30, 2016 |
| $0.0420 M | Regular | Oct 13, 2016 | Oct 14, 2016 | Oct 18, 2016 | Oct 31, 2016 |
| $0.0420 M | Regular | Sep 14, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 |
| $0.0420 M | Regular | Aug 12, 2016 | Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 |
| $0.0450 M | Regular | Jul 14, 2016 | Jul 15, 2016 | Jul 19, 2016 | Jul 29, 2016 |