Invesco High Yield Equity Dividend Achvrs ETF (PEY)

23.98 -0.06 (-0.27%) USD  |  NASDAQ  |  Sep 15, 16:00
23.98 0.00 (0.00%) After-Hours: 20:00
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PEY Total Return Level : 59.55 for Sept. 14, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 14, 2026 59.55
September 11, 2026 59.33
September 10, 2026 59.17
September 09, 2026 59.56
September 08, 2026 60.30
September 04, 2026 61.26
September 03, 2026 61.43
September 02, 2026 61.37
September 01, 2026 61.04
August 31, 2026 61.56
August 28, 2026 62.25
August 27, 2026 62.08
August 26, 2026 62.58
August 25, 2026 62.32
August 24, 2026 62.47
August 21, 2026 62.14
August 20, 2026 62.00
August 19, 2026 62.32
August 18, 2026 61.90
August 17, 2026 61.40
August 14, 2026 62.22
August 13, 2026 62.28
August 12, 2026 61.28
August 11, 2026 61.29
August 10, 2026 61.15
Date Value
August 07, 2026 61.61
August 06, 2026 61.06
August 05, 2026 61.45
August 04, 2026 61.31
August 03, 2026 60.44
July 31, 2026 59.64
July 30, 2026 60.12
July 29, 2026 61.15
July 28, 2026 61.33
July 27, 2026 60.42
July 24, 2026 59.70
July 23, 2026 59.21
July 22, 2026 60.15
July 21, 2026 60.11
July 20, 2026 60.17
July 17, 2026 60.37
July 16, 2026 60.60
July 15, 2026 58.78
July 14, 2026 58.42
July 13, 2026 58.65
July 10, 2026 58.28
July 09, 2026 57.64
July 08, 2026 57.60
July 07, 2026 58.54
July 06, 2026 58.09

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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First Trust Multi Cap Value AlphaDEX Fund 142.76
iShares Russell Mid-Cap Value ETF 274.01
ProShares Russell US Dividend Growers ETF 61.09
First Trust Mid Cap Core AlphaDEX Fund 169.41
First Trust Small Cap Core AlphaDEX Fund 162.33