{"ticker":"PEY","name":"Invesco High Yield Equity Dividend AchieversTM ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.54,"yield":4.19,"aum_b":1.2,"positions":49,"vol":15.7,"beta":0.57,"mdd3":-14.7,"r1":21.3,"r3":42.4,"r5":55.2,"last_close":24.73,"last_close_date":"2026-09-04","day_change_pct":-0.28,"high_52w":25.26,"low_52w":19.6,"currency":"USD","holdings":{"PRGO":5.0264,"RHI":4.3604,"NSP":3.9382,"FLO":2.997,"PFE":2.6485,"LYB":2.5461,"PRU":2.4861,"VZ":2.2499,"MO":2.2167,"UPS":2.1869,"PAYX":2.1266,"CLX":2.113,"BBY":2.0998,"KMB":2.0935,"UVV":2.0627,"CMCSA":2.0309,"HRB":2.0273,"PEBO":2.0235,"HPQ":1.9521,"WSBC":1.9331,"SJM":1.9323,"TROW":1.9045,"BMY":1.8953,"SWK":1.8953,"AES":1.7943,"SON":1.7502,"ES":1.7418,"BEN":1.7406,"HRL":1.725,"TGT":1.7227,"JJSF":1.7124,"CVX":1.6362,"AGM":1.6307,"SFNC":1.6283,"AVA":1.6124,"USB":1.6096,"CNS":1.5698,"AUB":1.5548,"EMN":1.5323,"NWN":1.5269,"POR":1.5121,"EIX":1.4681,"OZK":1.454,"WLY":1.4336,"BKH":1.4125,"PNW":1.3182,"PII":1.2664,"TRN":1.2179,"HNI":1.1856},"weekly":[0.005,-0.0325,-0.0124,-0.0287,0.0054,-0.0144,-0.0205,0.0672,-0.0338,0.0506,-0.0015,0.032,0.0125,0.0381,0.0087,0.0038,-0.0028,-0.0195,-0.0213,0.0196,-0.0175,-0.0218,0.0005,0.0036,-0.001,0.0167,-0.006,0.0114,0.0284,-0.0252,-0.0273,0.0179,0.0065,0.0055,0.0189,0.0088,-0.0342,0.0161,-0.0178,-0.0166,0.0087,0.0016,-0.0122,0.05,0.028,0.0329,-0.0232,-0.0133,0.0231,0.0206,0.0093,-0.0257,0.0165,0.0069,0.009,-0.0124,0.0097,0.0216,-0.0266,-0.006,0.027,0.0018,0.0349,0.0097,-0.0287,-0.009,-0.0339,0.002,-0.0023,-0.0216,0.0451,0.0043,-0.0018,-0.0032,0.0032,0.0064,0.011,-0.0041,-0.0246,0.0,-0.0028,-0.0845,-0.0077,0.0088,0.0198,0.0161,-0.001,0.0368,-0.0315,0.007,0.0015,-0.0035,-0.004,0.0178,0.0426,0.0009,-0.0099,0.0147,-0.0436,0.0054,0.0298,0.0324,-0.0106,-0.0037,-0.0084,-0.0075,0.0037,0.0138,-0.0427,0.0245,0.0132,-0.0209,-0.0179,-0.0054,-0.0059,0.0292,-0.0083,0.0196,-0.0106,0.004,-0.0015,0.0341,0.0113,-0.0032,0.0141,0.0319,-0.0103,0.0014,-0.0122,-0.0179,-0.021,-0.0158,0.0254,0.0247,-0.0121,0.0328,-0.0031,0.0169,0.0009,-0.0292,0.0433,0.0098,0.004,0.0286,-0.0244,0.0336,0.0102,-0.0013,0.0358,-0.0112,-0.0012,0.0331,0.01,-0.0012,0.0017,-0.0159],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}