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Performance analysis of PEY (INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF)

Annual Return

Over the past 3 years, PEY has had an average annual return of +11.55%, underperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, PEY has had an average annual return of +6.61%, underperforming the benchmark SPY, which returned +13.50% annual.

Over the past 10 years, PEY has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +15.42% annual.

Since Dec 9, 2004, PEY has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +10.89% annual.

202620252024202320222021202020192018201720162015
+16.97%+0.55%+5.23%+7.30%+2.44%+26.15%-3.81%+24.75%-7.46%+8.77%+31.39%+2.37%
20142013201220112010200920082007200620052004
+18.02%+30.55%+6.25%+8.59%+20.88%+3.57%-38.12%-15.58%+14.33%+1%+3.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.51%+1.02%-1.28%+5.63%+0.95%+3.25%+16.97%
2025+2.65%+1.75%-2.31%-7.28%+2.59%+1.17%+1.26%+4.72%-1.46%-1.47%-0.08%-0.45%+0.55%
2024-4.00%-2.02%+5.12%-3.15%+1.73%-2.42%+10.17%+1.52%+0.94%-1.10%+6.81%-7.17%+5.23%
2023+3.67%-3.61%-2.67%+0.66%-8.17%+5.53%+5.01%+3.22%-6.85%-4.31%+7.56%+8.81%+7.30%
2022+1.49%-0.22%+3.41%-3.35%+5.47%-6.75%+3.35%-2.67%-9.20%+11.36%+4.75%-3.41%+2.44%
2021+0.58%+7.72%+8.65%+2.30%+2.74%-2.01%-1.81%+1.17%-2.52%+3.13%-3.29%+7.73%+26.15%
2020-2.03%-10.79%-20.96%+10.32%+1.50%+0.83%+1.27%+2.47%-2.90%+3.48%+13.45%+4.26%-3.81%
2019+8.05%+4.02%+1.32%+2.50%-6.32%+6.72%+1.49%-3.81%+4.45%-0.41%+1.97%+3.24%+24.75%
2018+3.11%-6.77%+0.38%+0.91%+1.42%+2.03%+3.22%-0.25%-0.08%-4.54%+2.19%-8.51%-7.46%
2017+0.41%+1.88%-0.76%-0.15%-0.72%+0.28%+1.79%-1.82%+2.87%+0.69%+3.90%+0.21%+8.77%

Drawdown analysis of PEY (INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF)

The maximum drawdown for the PEY was -72.76%, occurring on Mar 9, 2009. Recovery took 1265 trading sessions.

Since Dec 9, 2004 PEY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.76%Dec 27, 2006551Mar 9, 20091265Mar 18, 20141816
-41.53%Jan 16, 202045Mar 23, 2020206Jan 14, 2021251
-17.91%Nov 25, 202490Apr 8, 2025206Feb 3, 2026296
-16.29%Sep 13, 201870Dec 24, 201856Mar 18, 2019126
-15.96%Apr 20, 2022113Sep 30, 2022303Dec 14, 2023416
-10.77%Dec 1, 201533Jan 20, 201630Mar 3, 201663
-10.42%Jan 26, 201839Mar 23, 2018114Sep 5, 2018153
-8.93%May 10, 202193Sep 21, 202171Dec 31, 2021164
-8.86%Apr 23, 201586Aug 25, 201536Oct 15, 2015122
-8.67%Jan 2, 202472Apr 16, 202462Jul 16, 2024134
-8.08%Jul 28, 200554Oct 13, 200572Jan 27, 2006126
-7.40%Feb 4, 202631Mar 20, 202620Apr 20, 202651
-6.65%Jul 26, 201913Aug 14, 201919Sep 11, 201932
-6.54%Dec 28, 200478Apr 20, 200541Jun 17, 2005119
-6.32%Apr 30, 201922May 31, 201914Jun 20, 201936
-6.02%Jan 14, 202227Feb 24, 202221Mar 25, 202248
-5.82%Jan 27, 2006102Jun 23, 200622Jul 26, 2006124
-5.14%Jul 30, 20244Aug 5, 202414Aug 23, 202418
-5.05%Jan 14, 202110Jan 29, 20217Feb 9, 202117
-4.98%Dec 29, 201449Mar 11, 201530Apr 23, 201579
-4.94%Jun 23, 20162Jun 27, 20168Jul 8, 201610
-4.90%Sep 11, 201919Oct 8, 201919Nov 4, 201938
-4.86%Sep 5, 201426Oct 13, 201411Oct 28, 201437
-4.78%Jul 1, 201424Aug 5, 201418Aug 29, 201442
-4.43%Oct 16, 202413Nov 4, 202413Nov 21, 202426