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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$20.14 +0.05 (+0.25%)
Closing price 06/18/2025 04:00 PM Eastern
Extended Trading
$20.14 +0.00 (+0.02%)
As of 06/18/2025 06:51 PM 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 53 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
3.63%670,244
2
Universal Corporation stock logo
UVV
Universal
$59.00
-0.3%
3.24%587,411
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.60
+1.1%
3.11%1,593,260
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
2.98%755,468
5
Edison International stock logo
EIX
Edison International
$50.51
+2.7%
2.77%558,609
6
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
2.70%1,264,500
7
Polaris Inc. stock logo
PII
Polaris
$40.08
+0.1%
2.58%683,833
8
The AES Corporation stock logo
AES
AES
$10.51
-0.2%
2.51%2,698,182
9
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.63
-1.6%
2.39%466,638
10
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
2.22%376,503
11
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.69
-0.5%
2.22%611,431
12
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
2.18%671,860
13
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.90
+0.2%
2.17%1,428,758
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.12
-0.6%
2.17%240,895
15
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$58.46
+1.0%
2.14%414,267
16
Avista Corporation stock logo
AVA
Avista
$37.51
+0.7%
2.13%626,497
17
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.62
+0.1%
2.13%326,989
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.08
+0.4%
2.09%434,428
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
2.04%471,565
20
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.15
+0.3%
2.03%725,319
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.14
+0.6%
1.99%231,957
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
1.96%207,123
23
Portland General Electric Company stock logo
POR
Portland General Electric
$40.11
0.0%
1.94%513,633
24
Sonoco Products Company stock logo
SON
Sonoco Products
$43.45
-0.7%
1.94%475,410
25
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.77
+0.5%
1.93%592,263
26
Black Hills Corporation stock logo
BKH
Black Hills
$55.94
-0.3%
1.92%366,692
27
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
1.92%126,597
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.20
+1.2%
1.89%470,484
29
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.98
+1.6%
1.88%183,957
30
Spire Inc. stock logo
SR
Spire
$72.41
+0.3%
1.81%269,858
31
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.37
-0.5%
1.77%216,660
32
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
1.77%911,138
33
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
1.72%137,106
34
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.13
+0.5%
1.71%616,193
35
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
1.70%285,631
36
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.55
+4.5%
1.68%479,207
37
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.73
-0.9%
1.67%383,740
38
Perrigo Company plc stock logo
PRGO
Perrigo
$26.34
+0.2%
1.65%686,106
39
WaFd, Inc. stock logo
WAFD
WaFd
$27.92
+1.0%
1.63%626,785
40
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.86
+1.0%
1.59%753,285
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41
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
1.56%355,843
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
1.55%243,116
43
Simmons First National Corporation stock logo
SFNC
Simmons First National
$18.20
+0.3%
1.54%909,593
44
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.06
0.0%
1.48%542,244
45
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
1.47%142,948
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.22
+1.5%
1.44%616,431
47
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
1.41%612,199
48
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.58
+0.7%
1.36%227,559
49
Robert Half Inc. stock logo
RHI
Robert Half
$41.27
-2.2%
1.33%326,321
50
Target Corporation stock logo
TGT
Target
$95.22
+0.2%
1.30%151,013
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%481,972
52CashN/A0.00%8
53Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.1%
  • Netherlands
    2.5%
  • Ireland
    1.6%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Utilities
    22.6%
  • Financials
    22.6%
  • Consumer Staples
    16.0%
  • Communications
    8.2%
  • Health Care
    5.9%
  • Energy
    5.7%
  • Technology
    5.0%
  • Industrials
    4.9%
  • Materials
    4.4%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Utilities
    22.6%
  • Banks
    13.3%
  • Food Products
    8.0%
  • Capital Markets
    7.4%
  • Tobacco
    6.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.3%
  • Media
    3.7%
  • Household Durables
    2.8%
  • Chemicals
    2.5%
  • Leisure Products
    2.5%
  • Air Freight & Logistics
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Insurance
    2.0%
  • Containers & Packaging
    1.9%
  • Pharmaceuticals
    1.6%
  • Road & Rail
    1.5%
  • IT Services
    1.4%
  • Specialty Retail
    1.3%
  • Professional Services
    1.3%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Electric Utilities
    10.0%
  • Asset Management & Custody Banks
    7.4%
  • Tobacco
    6.8%
  • Gas Utilities
    6.2%
  • Multi-Utilities
    6.0%
  • Packaged Foods & Meats
    5.6%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.3%
  • Leisure Products
    3.8%
  • Publishing & Broadcasting
    3.7%
  • Independent Power Producers & Energy Traders
    2.6%
  • Diversified Chemicals
    2.5%
  • Agricultural Products
    2.3%
  • Air Freight & Logistics
    2.2%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    2.0%
  • Paper Packaging
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Pharmaceuticals
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Consumer Electronics
    1.5%
  • Regional Banks
    1.5%
  • Railroads
    1.5%
  • Home Improvement Retail
    1.3%
  • General Merchandise Stores
    1.3%
  • Human Resource & Employment Services
    1.3%

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This page (NASDAQ:PEY) was last updated on 6/19/2025 by MarketBeat.com Staff
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