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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$21.08 -0.11 (-0.50%)
As of 10:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Polaris Inc. stock logo
PII
Polaris
$56.20
-1.5%
3.74%726,529
2
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$51.86
-1.6%
3.52%708,444
3
The AES Corporation stock logo
AES
AES
$12.88
-0.6%
3.34%2,886,942
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.02
-0.6%
2.79%1,299,877
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.58
+1.0%
2.78%463,661
6
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$37.70
-0.6%
2.61%806,133
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.35
-0.2%
2.51%1,134,198
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.15
-2.1%
2.47%361,779
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.61
-0.1%
2.33%588,524
10
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$65.33
-0.8%
2.32%385,788
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.06
-0.7%
2.28%240,179
12
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.71
-2.1%
2.25%322,102
13
Regions Financial Corporation stock logo
RF
Regions Financial
$27.23
-0.6%
2.22%908,199
14
Edison International stock logo
EIX
Edison International
$56.23
+1.2%
2.21%437,800
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.55
-0.6%
2.20%289,847
16
Chevron Corporation stock logo
CVX
Chevron
$156.19
-1.7%
2.13%150,731
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.42
+1.0%
2.02%365,640
18
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.21
-1.0%
2.00%627,202
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.27
-0.6%
1.99%207,130
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.15
-0.1%
1.95%441,811
21
HP Inc. stock logo
HPQ
HP
$28.15
-0.3%
1.93%768,860
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$205.11
-0.6%
1.92%103,097
23
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.56
+0.4%
1.87%491,749
24
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$28.02
-2.1%
1.87%738,525
25
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.98
-1.9%
1.86%1,009,882

Geographic Exposure

  • United States
    94.8%
  • Netherlands
    3.4%
  • Ireland
    1.3%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Financials
    23.9%
  • Utilities
    20.4%
  • Consumer Staples
    12.2%
  • Communications
    8.4%
  • Technology
    6.1%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.9%
  • Energy
    5.8%
  • Industrials
    5.5%
  • Materials
    5.2%

Industry Exposure

  • Utilities
    20.4%
  • Banks
    14.9%
  • Capital Markets
    7.1%
  • Food Products
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Diversified Telecommunication Services
    5.1%
  • Household Durables
    4.7%
  • Biotechnology
    4.6%
  • Tobacco
    4.3%
  • Leisure Products
    3.7%
  • Chemicals
    3.4%
  • Media
    3.3%
  • Air Freight & Logistics
    2.2%
  • IT Services
    2.0%
  • Insurance
    1.9%
  • Road & Rail
    1.9%
  • Containers & Packaging
    1.8%
  • Specialty Retail
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Professional Services
    1.4%
  • Pharmaceuticals
    1.3%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Electric Utilities
    8.7%
  • Asset Management & Custody Banks
    7.1%
  • Leisure Products
    5.7%
  • Multi-Utilities
    5.3%
  • Alternative Carriers
    5.1%
  • Gas Utilities
    4.9%
  • Biotechnology
    4.6%
  • Tobacco
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Independent Power Producers & Energy Traders
    3.4%
  • Diversified Chemicals
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Consumer Electronics
    2.4%
  • Home Improvement Retail
    2.3%
  • Air Freight & Logistics
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Regional Banks
    2.1%
  • Agricultural Products
    2.0%
  • Life & Health Insurance
    1.9%
  • Railroads
    1.9%
  • Paper Packaging
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • General Merchandise Stores
    1.7%
  • Semiconductors
    1.7%
  • Human Resource & Employment Services
    1.4%
  • Pharmaceuticals
    1.3%

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This page (NASDAQ:PEY) was last updated on 9/19/2025 by MarketBeat.com Staff
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