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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$22.9364
−$0.1536 · -0.67%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 11, 2026.
Day range
Current $22.9364
52-week range
Current $22.9364
1 month
-4.23%
3 months
-3.26%
Year to date
+12.49%
1 year
+10.91%
3 years
+20.15%
5 years
+12.71%
Since inception
+55.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0932
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0932
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0971
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0951
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0906
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0818
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0711
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0808
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0818
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0822
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
