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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$20.95 -0.22 (-1.04%)
Closing price 10/9/2025 03:59 PM Eastern
Extended Trading
$21.02 +0.07 (+0.33%)
As of 04:34 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$43.66
+2.5%
4.30%1,180,214
2
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$47.71
-2.0%
3.55%797,839
3
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
3.19%1,303,765
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.28
-1.1%
3.09%400,428
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
2.54%647,501
6
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
2.51%422,175
7
Universal Corporation stock logo
UVV
Universal
$53.58
-1.6%
2.45%485,271
8
Robert Half Inc. stock logo
RHI
Robert Half
$33.25
-1.2%
2.39%771,877
9
Edison International stock logo
EIX
Edison International
$53.06
-0.8%
2.38%484,021
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12.53
-0.6%
2.35%1,999,214
11
The AES Corporation stock logo
AES
AES
$14.57
-1.1%
2.30%1,785,587
12
Avista Corporation stock logo
AVA
Avista
$37.15
-1.0%
2.26%680,906
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.23
-2.2%
2.25%325,815
14
Polaris Inc. stock logo
PII
Polaris
$62.61
-2.7%
2.20%388,384
15
Eversource Energy stock logo
ES
Eversource Energy
$72.38
-1.5%
2.17%334,195
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
2.13%516,560
17
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$43.74
-0.9%
2.12%531,173
18
Portland General Electric Company stock logo
POR
Portland General Electric
$43.81
-0.2%
2.00%517,185
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.31
-1.2%
1.91%370,267
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.55
-0.3%
1.91%207,948
21
Perrigo Company plc stock logo
PRGO
Perrigo
$21.55
-0.5%
1.90%950,446
22
Black Hills Corporation stock logo
BKH
Black Hills
$61.05
-1.2%
1.89%349,917
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.63
+0.2%
1.86%901,557
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.01
+0.2%
1.86%202,588
25
WesBanco, Inc. stock logo
WSBC
WesBanco
$33.34
-1.0%
1.86%638,666

Geographic Exposure

  • United States
    94.4%
  • Netherlands
    3.5%
  • Ireland
    1.9%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Utilities
    22.2%
  • Financials
    20.0%
  • Consumer Staples
    13.7%
  • Communications
    9.8%
  • Industrials
    7.2%
  • Health Care
    6.9%
  • Technology
    5.5%
  • Energy
    5.3%
  • Materials
    5.2%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Utilities
    22.2%
  • Banks
    12.5%
  • Food Products
    7.0%
  • Diversified Telecommunication Services
    6.9%
  • Capital Markets
    5.6%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    5.1%
  • Tobacco
    4.9%
  • Household Durables
    4.1%
  • Chemicals
    3.5%
  • Air Freight & Logistics
    3.1%
  • Media
    2.8%
  • Professional Services
    2.3%
  • Leisure Products
    2.3%
  • Insurance
    1.9%
  • Specialty Retail
    1.9%
  • Pharmaceuticals
    1.9%
  • Road & Rail
    1.7%
  • Containers & Packaging
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • IT Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Electric Utilities
    10.0%
  • Alternative Carriers
    6.9%
  • Multi-Utilities
    6.2%
  • Gas Utilities
    5.7%
  • Packaged Foods & Meats
    5.6%
  • Asset Management & Custody Banks
    5.6%
  • Biotechnology
    5.1%
  • Tobacco
    4.9%
  • Leisure Products
    3.8%
  • Diversified Chemicals
    3.5%
  • Air Freight & Logistics
    3.1%
  • Publishing & Broadcasting
    2.8%
  • Independent Power Producers & Energy Traders
    2.4%
  • Human Resource & Employment Services
    2.3%
  • Consumer Electronics
    2.3%
  • Life & Health Insurance
    1.9%
  • General Merchandise Stores
    1.9%
  • Pharmaceuticals
    1.9%
  • Home Improvement Retail
    1.8%
  • Railroads
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Paper Packaging
    1.7%
  • Regional Banks
    1.6%
  • Semiconductors
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Agricultural Products
    1.4%

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This page (NASDAQ:PEY) was last updated on 10/10/2025 by MarketBeat.com Staff
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