Free Trial

Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$21.30 -0.22 (-1.02%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$21.44 +0.14 (+0.66%)
As of 07/11/2025 06:33 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 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.60
-1.1%
3.85%729,600
2
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$49.40
-2.2%
3.61%830,528
3
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
2.93%1,338,290
4
The AES Corporation stock logo
AES
AES
$12.61
+1.6%
2.90%2,973,391
5
Polaris Inc. stock logo
PII
Polaris
$50.03
-0.1%
2.71%748,341
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
2.71%298,595
7
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
2.54%477,709
8
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.88
-1.0%
2.48%1,168,749
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
2.31%606,334
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.89
-2.5%
2.30%372,768
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
2.15%247,456
12
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$62.97
+1.2%
2.13%397,418
13
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.76
-0.4%
2.11%1,460,031
14
Edison International stock logo
EIX
Edison International
$51.07
-0.4%
2.07%450,944
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
2.06%213,310
16
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
2.03%155,270
17
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.89
-1.3%
2.03%331,793
18
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
1.97%935,513
19
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
1.94%220,183
20
Avista Corporation stock logo
AVA
Avista
$37.98
-0.8%
1.93%565,285
21
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.97
-1.1%
1.93%669,387
22
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
1.92%454,696
23
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$27.86
-1.6%
1.87%760,503
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
1.87%454,932
25
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.11
-1.7%
1.83%645,883
26
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.51
-0.7%
1.83%506,557
27
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.81%376,576
28
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.94
-1.2%
1.79%1,039,851
29
HP Inc. stock logo
HPQ
HP
$25.44
-1.1%
1.77%791,678
30
Universal Corporation stock logo
UVV
Universal
$58.33
-0.3%
1.77%329,142
31
Portland General Electric Company stock logo
POR
Portland General Electric
$41.12
-0.9%
1.76%483,247
32
Robert Half Inc. stock logo
RHI
Robert Half
$42.01
-2.1%
1.74%464,053
33
Sonoco Products Company stock logo
SON
Sonoco Products
$46.25
-1.6%
1.74%437,747
34
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
1.73%303,523
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
1.72%255,243
36
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.46
-0.8%
1.71%370,335
37
Black Hills Corporation stock logo
BKH
Black Hills
$56.95
-1.0%
1.70%336,961
38
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.70%156,848
39
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.02
-2.7%
1.66%106,182
40
Perrigo Company plc stock logo
PRGO
Perrigo
$27.52
+0.9%
1.65%686,140
"I'm risking my reputation on this" (Ad)

Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.

Claim your FREE copy of Crypto Revolution now.
41
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.60
-2.1%
1.63%400,208
42
UGI Corporation stock logo
UGI
UGI
$35.57
-0.6%
1.63%501,070
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.58
-1.7%
1.63%492,210
44
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.56
-1.3%
1.62%728,200
45
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
1.61%260,513
46
Spire Inc. stock logo
SR
Spire
$74.43
-0.2%
1.57%236,071
47
WaFd, Inc. stock logo
WAFD
WaFd
$30.80
-0.8%
1.52%570,070
48
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
1.50%186,066
49
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.51
-3.3%
1.44%528,390
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
1.29%147,984

Geographic Exposure

  • United States
    94.2%
  • Netherlands
    4.1%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Utilities
    20.0%
  • Consumer Staples
    12.6%
  • Communications
    8.9%
  • Health Care
    6.5%
  • Industrials
    6.2%
  • Materials
    5.8%
  • Technology
    5.7%
  • Energy
    5.7%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Utilities
    20.0%
  • Banks
    14.2%
  • Capital Markets
    6.9%
  • Food Products
    6.5%
  • Diversified Telecommunication Services
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    4.8%
  • Household Durables
    4.4%
  • Chemicals
    4.1%
  • Tobacco
    4.1%
  • Leisure Products
    3.2%
  • Media
    3.1%
  • Air Freight & Logistics
    2.6%
  • Specialty Retail
    2.0%
  • Insurance
    2.0%
  • Road & Rail
    1.8%
  • Containers & Packaging
    1.8%
  • IT Services
    1.7%
  • Professional Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Electric Utilities
    8.5%
  • Asset Management & Custody Banks
    6.9%
  • Alternative Carriers
    5.8%
  • Multi-Utilities
    5.2%
  • Leisure Products
    5.0%
  • Gas Utilities
    4.9%
  • Biotechnology
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Diversified Chemicals
    4.1%
  • Tobacco
    4.1%
  • Independent Power Producers & Energy Traders
    3.3%
  • Publishing & Broadcasting
    3.1%
  • Air Freight & Logistics
    2.6%
  • Consumer Electronics
    2.3%
  • Home Improvement Retail
    2.1%
  • Integrated Oil & Gas
    2.1%
  • General Merchandise Stores
    2.0%
  • Life & Health Insurance
    2.0%
  • Regional Banks
    1.9%
  • Railroads
    1.8%
  • Agricultural Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Paper Packaging
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Semiconductors
    1.7%
  • Pharmaceuticals
    1.6%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:PEY) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners