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Invesco High Yield Equity Dividend Achievers ETF (PEY)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
23.86 USD +0.16 (0.675%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 24.09 +0.23 (0.964%) ⇧ (July 13, 2026, 7:03 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 3:40 a.m. EDT

The Invesco High Yield Equity Dividend Achievers ETF is currently exhibiting a classic 'value trap' resolution pattern where fundamentals are stabilizing while price momentum begins to catch up. The long-term rating holds steady at 3.5 because the nine-year trajectory is finally positive (+35.67%) with no recent consecutive declines, yet the asset still carries the scars of past volatility and lacks the explosive, multi-year compounding required for a top-tier buy. However, the short-term outlook is significantly brighter; the price has rallied nearly 10% over the last two months, trading well above its 200-day average, and the options market is screaming bullishness with massive call flow and virtually no hedging via puts. This divergence—strong underlying dividend consistency meeting a technical breakout and speculative enthusiasm—suggests the worst of the structural decline is behind the fund. While the statistical forecast model offers only moderate confidence, the confluence of improving price action, robust yield, and aggressive options positioning creates a compelling case for a tactical entry now, rather than waiting for perfection.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.030706
MSTL_1260.032386
MSTL_790.034820
MSTL0.040368
AutoTheta0.040556
AutoARIMA0.040852
AutoETS0.040853

Forecast horizon: 60 days | Selected: MSTL_79_126

Forecast Reliability
Score 59%
H-stat 3.22
Ljung-Box p 0.000
Jarque-Bera p 0.091
Excess Kurtosis 0.17
Attribute Value
Trailing P/E 14.55

As of July 11, 2026, 3:40 a.m. EDT: Options activity shows a distinct bullish bias with heavy call volume and open interest concentrated in the money and slightly out-of-the-money strikes (21-23 range), while put activity remains negligible and sparse. Implied volatility is elevated for near-term calls, suggesting speculators are pricing in a potential upward move or seeking leverage on the current rally, whereas the lack of defensive put positioning indicates a lack of fear regarding immediate downside.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 4.81% 4.80% 4.55%
Dividend History
Date Dividend Yield %
2026-06-22 0.095 0.422786
2026-05-18 0.091 0.416667
2026-04-20 0.082 0.370036
2026-03-23 0.071 0.340201
2026-02-23 0.081 0.372757
2026-01-20 0.082 0.388994
2025-12-22 0.082 0.398639
2025-11-24 0.084 0.420000
2025-10-20 0.095 0.451951
2025-09-22 0.088 0.419847
2025-08-18 0.081 0.385347
2025-07-21 0.088 0.419647
2025-06-23 0.086 0.424482
2025-05-19 0.085 0.409836
2025-04-21 0.075 0.390422
2025-03-24 0.070 0.324826
2025-02-24 0.070 0.320366
2025-01-21 0.084 0.385144
2024-12-23 0.083 0.390221
2024-11-18 0.077 0.346691
2024-10-21 0.090 0.411147
2024-09-23 0.074 0.340700
2024-08-19 0.076 0.357143
2024-07-22 0.086 0.409914
2024-06-24 0.071 0.357683
2024-05-20 0.076 0.371457
2024-04-22 0.070 0.350526
2024-03-18 0.077 0.388889
2024-02-20 0.081 0.412004
2024-01-22 0.084 0.411765
2023-12-18 0.121 0.581731
2023-11-20 0.111 0.573643
2023-10-23 0.093 0.510428
2023-09-18 0.077 0.386546
2023-08-21 0.075 0.373692
2023-07-24 0.073 0.364818
2023-06-20 0.071 0.370370
2023-05-22 0.071 0.375661
2023-04-24 0.070 0.352113
2023-03-20 0.070 0.361197
2023-02-21 0.069 0.330618
2023-01-23 0.068 0.323810
2022-12-19 0.114 0.561576
2022-11-21 0.069 0.326550
2022-10-24 0.068 0.344828
2022-09-19 0.067 0.327789
2022-08-22 0.066 0.309278
2022-07-18 0.066 0.325765
2022-06-21 0.067 0.332012
2022-05-23 0.068 0.317164
2022-04-18 0.071 0.324201
2022-03-21 0.071 0.330540
2022-02-22 0.072 0.344828
2022-01-24 0.073 0.344665
2021-12-20 0.073 0.359606
2021-11-22 0.071 0.346849
2021-10-18 0.069 0.338733
2021-09-20 0.068 0.348718
2021-08-23 0.067 0.329562
2021-07-19 0.065 0.329114
2021-06-21 0.065 0.314770
2021-05-24 0.065 0.305164
2021-04-19 0.066 0.319767
2021-03-22 0.067 0.336177
2021-02-22 0.066 0.348101
2021-01-19 0.063 0.345584
2020-12-21 0.062 0.362150
2020-11-23 0.061 0.361160
2020-10-19 0.061 0.405855
2020-09-21 0.059 0.411150
2020-08-24 0.060 0.399202
2020-07-20 0.062 0.433870
2020-06-22 0.060 0.409836
2020-05-18 0.062 0.449601
2020-04-20 0.063 0.461538
2020-03-23 0.065 0.583483
2020-02-24 0.067 0.364725
2020-01-21 0.066 0.345731
2019-12-23 0.068 0.359788
2019-11-18 0.068 0.370977
2019-10-21 0.065 0.355969
2019-09-23 0.063 0.343886
2019-08-19 0.062 0.349887
2019-07-22 0.060 0.329852
2019-06-24 0.054 0.299169
2019-05-20 0.059 0.332769
2019-04-22 0.057 0.314570
2019-03-18 0.055 0.306577
2019-02-19 0.055 0.310734
2019-01-22 0.053 0.318510
2018-12-24 0.067 0.442536
2018-11-19 0.054 0.309633
2018-10-22 0.057 0.324232
2018-09-24 0.057 0.315615
2018-08-20 0.056 0.309221
2018-07-23 0.055 0.310384
2018-06-18 0.052 0.297483
2018-05-21 0.054 0.313953
2018-04-23 0.065 0.380785
2018-03-19 0.065 0.379895
2018-02-20 0.060 0.348432
2018-01-22 0.045 0.243112
2017-12-18 0.067 0.375140
2017-11-20 0.051 0.296339
2017-10-23 0.049 0.280963
2017-09-18 0.050 0.292398
2017-08-15 0.049 0.292887
2017-07-14 0.050 0.298686
2017-06-15 0.048 0.280538
2017-05-15 0.047 0.279929
2017-04-13 0.044 0.261438
2017-03-15 0.040 0.233645
2017-02-15 0.038 0.222092
2017-01-13 0.040 0.235988
2016-12-15 0.067 0.394350
2016-11-15 0.044 0.271773
2016-10-14 0.042 0.270968
2016-09-15 0.042 0.272550
2016-08-15 0.042 0.265823
2016-07-15 0.045 0.282132
2016-06-15 0.041 0.272064
2016-05-13 0.043 0.294521
2016-04-15 0.035 0.243056
2016-03-15 0.043 0.308465
2016-02-12 0.042 0.327613
2016-01-15 0.043 0.346495
2015-12-15 0.053 0.403963
2015-11-13 0.040 0.303260
2015-10-15 0.039 0.290611
2015-09-15 0.038 0.299685
2015-08-14 0.039 0.291045
2015-07-15 0.038 0.284858
2015-06-15 0.038 0.289193
2015-05-15 0.038 0.283794
2015-04-15 0.029 0.213235
2015-03-13 0.039 0.298393
2015-02-13 0.034 0.253165
2015-01-15 0.034 0.257381
2014-12-15 0.046 0.356037
2014-11-14 0.036 0.275862
2014-10-15 0.034 0.278460
2014-09-15 0.036 0.285488
2014-08-15 0.036 0.287310
2014-07-15 0.036 0.284360
2014-06-13 0.036 0.288000
2014-05-15 0.035 0.287121
2014-04-15 0.037 0.304276
2014-03-14 0.036 0.301508
2014-02-14 0.036 0.307692
2014-01-15 0.034 0.291345
2013-12-13 0.034 0.295652
2013-11-15 0.034 0.292096
2013-10-15 0.034 0.307136
2013-09-13 0.033 0.303588
2013-08-15 0.033 0.300000
2013-07-15 0.033 0.294906
2013-06-14 0.034 0.319549
2013-05-15 0.033 0.301370
2013-04-15 0.030 0.287356
2013-03-15 0.027 0.259117
2013-02-15 0.033 0.327381
2013-01-15 0.030 0.308960
2012-12-14 0.065 0.694444
2012-11-15 0.035 0.389321
2012-10-15 0.035 0.362319
2012-09-14 0.034 0.347648
2012-08-15 0.034 0.357895
2012-07-13 0.032 0.340064
2012-06-15 0.031 0.332262
2012-05-15 0.031 0.342163
2012-04-13 0.020 0.217391
2012-03-15 0.031 0.328390
2012-02-15 0.031 0.332975
2012-01-13 0.029 0.314875
2011-12-15 0.035 0.391061
2011-11-15 0.029 0.325112
2011-10-14 0.028 0.325203
2011-09-15 0.028 0.335329
2011-08-15 0.028 0.339806
2011-07-15 0.028 0.318907
2011-06-15 0.028 0.327485
2011-05-13 0.028 0.311457
2011-04-15 0.027 0.305430
2011-03-15 0.028 0.327485
2011-02-15 0.027 0.308219
2011-01-14 0.028 0.314961
2010-12-15 0.048 0.547320
2010-11-15 0.028 0.325960
2010-10-15 0.029 0.339181
2010-09-15 0.028 0.341880
2010-08-13 0.028 0.355781
2010-07-15 0.028 0.347826
2010-06-15 0.026 0.322581
2010-05-14 0.027 0.325694
2010-04-15 0.026 0.306243
2010-03-15 0.027 0.334158
2010-02-12 0.029 0.388740
2010-01-15 0.028 0.359435
2009-12-15 0.048 0.633245
2009-11-13 0.039 0.525606
2009-10-15 0.036 0.459770
2009-09-15 0.020 0.268456
2009-08-14 0.025 0.353607
2009-07-15 0.024 0.387097
2009-06-15 0.023 0.373984
2009-05-15 0.022 0.361842
2009-04-15 0.021 0.351171
2009-03-13 0.025 0.514403
2009-02-13 0.031 0.563636
2009-01-15 0.034 0.518293
2008-12-15 0.050 0.705219
2008-11-14 0.045 0.590551
2008-10-15 0.034 0.377778
2008-09-15 0.038 0.372184
2008-08-15 0.047 0.459433
2008-07-15 0.042 0.552632
2008-06-13 0.042 0.437045
2008-05-15 0.050 0.441306
2008-04-15 0.051 0.445804
2008-03-14 0.051 0.433673
2008-02-15 0.052 0.406250
2008-01-15 0.050 0.400641
2007-12-14 0.098 0.744681
2007-11-15 0.051 0.375276
2007-10-15 0.051 0.344595
2007-09-14 0.052 0.354465
2007-08-15 0.050 0.351865
2007-07-13 0.050 0.324465
2007-06-15 0.050 0.317058
2007-05-15 0.050 0.316857
2007-04-13 0.050 0.316256
2007-03-15 0.050 0.318066
2007-02-15 0.050 0.305998
2007-01-12 0.050 0.308452
2006-12-15 0.066 0.401704
2006-11-15 0.055 0.339088
2006-10-13 0.055 0.349428
2006-09-15 0.055 0.354153
2006-08-15 0.055 0.360656
2006-07-14 0.055 0.377488
2006-06-15 0.045 0.306958
2006-05-15 0.040 0.270636
2006-03-31 0.123 0.818908
2006-03-17 0.123 0.817276
2005-12-16 0.113 0.737598
2005-09-16 0.115 0.749186
2005-06-17 0.128 0.846561
2005-04-01 0.037 0.254997
2005-03-18 0.194 1.322427
2004-12-31 0.009 0.058939
2004-12-17 0.027 0.178926
Additional Data
trailingAnnualDividendRate 0.981
trailingAnnualDividendYield 0.041392405
dividendDate 2018-03-29
dividendYield 4.4

Info Dump

Attribute Value
All Time High 24.07
All Time Low 3.58
Ask 23.9
Ask Size 7
Average Daily Volume10 Day 164,560
Average Daily Volume3 Month 208,386
Average Volume 208,386
Average Volume10Days 164,560
Beta3 Year 0.63
Bid 23.86
Bid Size 35
Book Value 20.655
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.005
Day Low 23.81
Dividend Date 1,522,281,600
Dividend Yield 4.4
Eps Trailing Twelve Months 1.6395214
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.6724
Fifty Day Average Change 1.1876011
Fifty Day Average Change Percent 0.052380916
Fifty Two Week Change Percent 11.681581
Fifty Two Week High 24.07
Fifty Two Week High Change -0.20999908
Fifty Two Week High Change Percent -0.008724515
Fifty Two Week Low 19.59
Fifty Two Week Low Change 4.2700005
Fifty Two Week Low Change Percent 0.21796837
Fifty Two Week Range 19.59 - 24.07
Financial Currency USD
First Trade Date Milliseconds 1,102,602,600,000
Five Year Average Return 0.0744826
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,102,550,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco High Yield Equity Dividend Achievers ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_22892787
Nav Price 23.44
Net Assets 1,085,750,780.0
Net Expense Ratio 0.54
Open 23.81
Post Market Change 0.22999954
Post Market Change Percent 0.96395445
Post Market Price 24.09
Post Market Time 1,783,983,794
Previous Close 23.7
Price Hint 2
Price To Book 1.1551682
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.16
Regular Market Change Percent 0.675105
Regular Market Day High 24.005
Regular Market Day Low 23.81
Regular Market Day Range 23.81 - 24.005
Regular Market Open 23.81
Regular Market Previous Close 23.7
Regular Market Price 23.86
Regular Market Time 1,783,972,800
Regular Market Volume 165,602
Shares Outstanding 46,400,000
Short Name Invesco High Yield Equity Divid
Source Interval 15
Symbol PEY
Three Year Average Return 0.12194861
Total Assets 1,085,750,784
Tradeable 0
Trailing Annual Dividend Rate 0.981
Trailing Annual Dividend Yield 0.041392405
Trailing P E 14.553028
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.52403
Trailing Three Month Returns 9.52403
Triggerable 1
Two Hundred Day Average 21.49655
Two Hundred Day Average Change 2.363451
Two Hundred Day Average Change Percent 0.109945595
Type Disp ETF
Volume 165,602
Yield 0.044
Ytd Return 16.4393