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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$20.17 -0.31 (-1.51%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$20.28 +0.11 (+0.57%)
As of 08:44 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 52 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.47
-0.3%
3.45%671,966
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.65
-2.5%
3.13%1,597,334
3
The AES Co. stock logo
AES
AES
$9.72
-3.5%
2.97%2,705,098
4
Universal Co. stock logo
UVV
Universal
$59.33
-0.8%
2.94%588,909
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
2.91%757,400
6
Edison International stock logo
EIX
Edison International
$55.11
-3.5%
2.85%560,037
7
Pfizer Inc. stock logo
PFE
Pfizer
$23.18
-1.8%
2.53%1,267,734
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.11
-1.5%
2.42%467,828
9
Polaris Inc. stock logo
PII
Polaris
$39.80
+0.1%
2.32%685,583
10
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.99
-1.0%
2.21%612,999
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.03
+0.1%
2.16%1,432,412
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.72
-0.9%
2.14%241,511
13
Avista Co. stock logo
AVA
Avista
$38.10
-1.9%
2.13%628,107
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.50
-2.1%
2.13%435,534
15
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.77
-2.3%
2.10%327,829
16
UGI Co. stock logo
UGI
UGI
$35.60
-1.5%
2.10%673,582
17
Eversource Energy stock logo
ES
Eversource Energy
$63.41
-1.9%
2.08%377,469
18
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.34
-0.6%
2.04%472,769
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.00
-1.6%
2.01%232,545
20
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.08
+0.4%
1.98%415,331
21
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.21
-1.7%
1.98%126,919
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.84
-1.6%
1.96%207,655
23
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.09
-2.0%
1.96%593,775
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.98
-0.7%
1.94%727,181
25
Sonoco Products stock logo
SON
Sonoco Products
$45.71
-2.0%
1.93%476,628
26
Portland General Electric stock logo
POR
Portland General Electric
$41.97
-2.2%
1.92%514,949
27
Black Hills Co. stock logo
BKH
Black Hills
$57.64
-1.7%
1.91%367,630
28
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.86
-2.2%
1.86%485,945
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.23
-1.2%
1.86%471,688
30
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.94
-2.6%
1.84%184,433
31
Regions Financial Co. stock logo
RF
Regions Financial
$21.35
-1.5%
1.81%913,476
32
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.89
-1.7%
1.77%617,775
33
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.14
-1.6%
1.74%217,220
34
Spire Inc. stock logo
SR
Spire
$73.69
-2.3%
1.74%270,544
35
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
1.73%137,456
36
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.76
-4.9%
1.71%384,720
37
WaFd, Inc stock logo
WAFD
WaFd
$28.47
-1.6%
1.67%628,395
38
Evergy, Inc. stock logo
EVRG
Evergy
$65.83
-0.6%
1.66%286,359
39
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.11
-1.8%
1.62%755,217
40
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.73
-2.5%
1.61%911,917
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41
Perrigo Company plc stock logo
PRGO
Perrigo
$27.07
-1.0%
1.60%687,870
42
Phillips 66 stock logo
PSX
Phillips 66
$112.73
-1.4%
1.58%143,312
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.58
-0.9%
1.57%243,732
44
HP Inc. stock logo
HPQ
HP
$27.35
-3.5%
1.56%613,767
45
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.80
-0.6%
1.50%543,630
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.58
-1.6%
1.47%618,013
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.98
+0.2%
1.44%356,753
48
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.21
-1.5%
1.43%228,147
49
Robert Half Inc. stock logo
RHI
Robert Half
$45.89
-1.3%
1.37%327,161
50
Target Co. stock logo
TGT
Target
$95.94
-1.1%
1.30%151,405
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.35%4,011,088
52Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    2.4%
  • Ireland
    1.7%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Utilities
    23.1%
  • Financials
    22.7%
  • Consumer Staples
    16.1%
  • Communications
    8.3%
  • Health Care
    5.8%
  • Energy
    5.4%
  • Technology
    5.2%
  • Industrials
    4.9%
  • Materials
    4.4%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Utilities
    23.1%
  • Banks
    13.5%
  • Food Products
    8.0%
  • Capital Markets
    7.2%
  • Tobacco
    6.7%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    4.6%
  • Biotechnology
    4.2%
  • Media
    3.7%
  • Household Durables
    2.9%
  • Leisure Products
    2.4%
  • Chemicals
    2.4%
  • Air Freight & Logistics
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    2.0%
  • Insurance
    1.9%
  • Pharmaceuticals
    1.7%
  • IT Services
    1.5%
  • Road & Rail
    1.4%
  • Professional Services
    1.4%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Electric Utilities
    10.4%
  • Asset Management & Custody Banks
    7.2%
  • Tobacco
    6.7%
  • Multi-Utilities
    6.3%
  • Gas Utilities
    6.2%
  • Packaged Foods & Meats
    6.0%
  • Alternative Carriers
    4.6%
  • Biotechnology
    4.2%
  • Leisure Products
    4.0%
  • Publishing & Broadcasting
    3.7%
  • Independent Power Producers & Energy Traders
    2.4%
  • Diversified Chemicals
    2.4%
  • Air Freight & Logistics
    2.1%
  • Semiconductors
    2.1%
  • Agricultural Products
    2.0%
  • Paper Packaging
    2.0%
  • Life & Health Insurance
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Pharmaceuticals
    1.7%
  • Consumer Electronics
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Regional Banks
    1.5%
  • Railroads
    1.4%
  • Home Improvement Retail
    1.4%
  • Human Resource & Employment Services
    1.4%
  • General Merchandise Stores
    1.3%

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This page (NASDAQ:PEY) was last updated on 5/29/2025 by MarketBeat.com Staff
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