PEY ETF Analysis: High Yield Equity Dividend | NASDAQ

Mid-Cap Value | NASDAQ, USA | Market Cap: 1.120m USD | 12M Return: 21.6% | Charts, Fundamentals & Technical Analysis

Common Stocks, Dividend Growth, Income Equity, Mid-Cap Value
Total Rating 68
Safety 72
Buy Signal 0.38
Mid-Cap Value
Category Rotation: +3.6
TER: 0.52%
AUM: 1.12B
Avg Turnover: 4.11M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.69%
VaR vs Median-6.46%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD68.4
Rel. Str. Peer Group84.4
Character TTM
Beta0.488
Beta Downside0.523
Hurst Exponent0.466
Drawdowns 3y
Max DD17.90%
CAGR/Max DD0.68
CAGR/Mean DD2.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 2
Feb -0.8% 14
Mar -0.0% 0
Apr +0.1% 0
May +0.0% 2
Jun -0.1% 13
Jul +1.4% 49
Aug -1.3% 6
Sep -2.6% 41
Oct -2.2% 10
Nov +2.3% 33
Dec -0.1% 8

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 28, 2026, the stock is trading at USD 24.48 with a total of 313,329 shares traded. Over the past week, the price has changed by +0.41%, over one month by +4.90%, over three months by +12.71% and over the past year by +21.59%.

Current recommended Stop Loss: 23.70 (which is 3.2% or 2.3 ATR below the current price).

Is PEY a buy, sell or hold?

High Yield Equity Dividend has no consensus analysts rating.