PEY - ETF AI Analysis
Top Page
Invesco High Yield Equity Dividend Achievers ETF (PEY)
PEY’s rating suggests it is a generally solid dividend-focused ETF, supported by strong holdings like Edison International and Avista, which benefit from favorable valuations, positive technical trends, and healthy earnings growth. Pfizer and UPS also add strength through attractive dividends and reasonable valuations, though they face some growth and strategic challenges. Weaker names like Perrigo and LyondellBasell, which struggle with declining revenues, profitability issues, and bearish momentum, slightly weigh on the fund’s overall quality, and investors should note the risk that several holdings face financial and cash flow pressures.
PEY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.13B
- Region
- North America
- Expense Ratio
- 0.68%
- Beta
- 0.55
- Issuer
- Invesco
- Inception Date
- Dec 09, 2004
- Dividend Yield
- 4.30%
- Asset Class
- Equity
- Index Tracked
- NASDAQ US Dividend Achievers 50 Index TR
PEY Summary
PEY is the Invesco High Yield Equity Dividend Achievers ETF, which follows the NASDAQ US Dividend Achievers 50 Index. It focuses on U.S. companies that have paid and raised their dividends for at least 10 years, aiming to provide steady income. The fund holds well-known names like Pfizer and United Parcel Service (UPS), along with firms in sectors such as financials, utilities, and consumer goods. Someone might invest in PEY to diversify their portfolio while earning regular dividend income. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it follows a more specialized, high-dividend strategy rather than a very broad, plain-vanilla market index.
What would affect this ETF?
PEY could benefit if U.S. interest rates stabilize or fall, since steady or lower rates often make high-dividend stocks in sectors like financials, utilities, and consumer defensive more attractive, and if its top holdings such as Altria, Pfizer, and Edison International continue to grow their dividends and maintain solid profits. On the downside, rising interest rates, tighter regulation of tobacco and utilities, pressure on consumer spending, or company-specific problems at major holdings could reduce dividend appeal and weigh on the fund’s future performance.
PEY Top 10 Holdings
PEY leans heavily into steady, U.S.-based dividend payers, with utilities, consumer staples, and financials setting the tone. Defensive names like Edison International and Avista have been more mixed lately, offering stability but not much spark. On the consumer side, Altria is still rising and helping support returns, while Flowers Foods and Universal have been lagging and quietly weighing on the fund. Pfizer and UPS add a bit of cyclical and healthcare flavor, both trending steady to rising, giving this income-focused ETF a slow-and-steady, rather than high-octane, profile.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PRGO | Perrigo Company | 3.83% | $43.40M | $2.19B | -23.55% | 49Neutral |
 FLO | Flowers Foods | 3.67% | $41.60M | $1.33B | -48.10% | 69Neutral |
 EIX | Edison International | 3.13% | $35.48M | $22.62B | 5.66% | 77Outperform |
 MO | Altria Group | 3.16% | $35.85M | $129.80B | 36.58% | 64Neutral |
 UPS | United Parcel | 2.93% | $33.22M | $92.10B | 13.88% | 72Outperform |
 UVV | Universal | 2.95% | $33.47M | $1.03B | -17.65% | 70Neutral |
 PFE | Pfizer | 2.91% | $32.94M | $173.95B | 25.65% | 74Outperform |
 BBY | Best Buy Co | 2.55% | $28.90M | $20.06B | 14.99% | 62Neutral |
 LYB | LyondellBasell | 2.50% | $28.33M | $22.17B | 51.86% | 52Neutral |
 AVA | Avista | 2.40% | $27.20M | $3.15B | -1.83% | 77Outperform |
PEY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEY, the sentiment is Positive. The current price of 24.41 is above the 20-day moving average (MA) of 23.50, above the 50-day MA of 23.72, and above the 200-day MA of 22.43, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.34 is Neutral, neither overbought nor oversold. The STOCH value of 84.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEY.
PEY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PEY | $24.41 | $26.00(6.51% Upside) | $1.13B | 0.68% | 68Neutral |
 FDL | $53.84 | $56.10(4.20% Upside) | $8.30B | 0.43% | 71Outperform |
 FVD | $50.71 | $56.26(10.94% Upside) | $8.05B | 0.62% | 71Outperform |
 SPYD | $49.06 | $52.82(7.66% Upside) | $7.62B | 0.07% | 68Neutral |
 RDIV | $60.80 | $67.05(10.27% Upside) | $1.71B | 0.39% | 69Neutral |
 DHS | $119.29 | $128.63(7.83% Upside) | $1.65B | 0.38% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 24.41 | 4.76 | 24.20% | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 53.84 | 13.13 | 32.25% | |
| FVD | First Trust Value Line Dividend Index Fund | 50.71 | 6.77 | 15.40% | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 49.06 | 8.65 | 21.41% | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 60.80 | 10.92 | 21.89% | |
| DHS | WisdomTree U.S. High Dividend Fund | 119.29 | 24.96 | 26.46% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.