Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$25.105
−$0.115 · -0.46%
· Aug 25, 1:14 PM ET
$25.105
Regular session−$0.115 · -0.46%
· Aug 25, 1:14 PM ET
$25.105
−$0.115 · -0.46%
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 assets
1.18B USD
Expense ratio
0.54%
NAV
$25.18
Average volume
224.57K
Volume
167.32K
Day range
$25.01 – $25.2602
52-week range
$19.59 – $25.49
Previous close
$25.22
Price change
1 day
-0.46%
1 month
+3.78%
3 months
+12.08%
Year to date
+23.12%
1 year
+16.93%
3 years
+26.03%
5 years
+23.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.093
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0971
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0951
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0906
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0818
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0711
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0808
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0818
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0822
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.084
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
