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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$19.98 -0.07 (-0.35%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
3.64%672,704
2
Edison International stock logo
EIX
Edison International
$54.98
+0.2%
3.01%560,649
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
2.99%758,228
4
Universal Co. stock logo
UVV
Universal
$58.66
+0.4%
2.95%589,551
5
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.02
-0.2%
2.72%1,599,080
6
Pfizer Inc. stock logo
PFE
Pfizer
$23.86
-1.4%
2.62%1,269,120
7
The AES Co. stock logo
AES
AES
$10.25
+0.7%
2.53%2,708,062
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.21
-3.7%
2.50%468,338
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.56
+0.8%
2.47%613,671
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.45
-0.5%
2.42%1,433,978
11
Avista Co. stock logo
AVA
Avista
$42.02
+0.6%
2.41%628,797
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.29
+0.2%
2.35%436,008
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.58
-0.9%
2.17%241,775
14
Polaris Inc. stock logo
PII
Polaris
$33.95
-2.5%
2.16%686,333
15
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
-0.8%
2.10%473,285
16
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.24
-0.2%
2.07%727,979
17
Black Hills Co. stock logo
BKH
Black Hills
$61.05
-0.4%
2.06%368,032
18
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.12
-1.3%
2.06%415,787
19
Portland General Electric stock logo
POR
Portland General Electric
$42.34
+1.4%
2.06%515,513
20
UGI Co. stock logo
UGI
UGI
$33.53
+0.2%
2.04%674,320
21
Eversource Energy stock logo
ES
Eversource Energy
$59.31
+0.8%
2.02%377,883
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.03
-0.6%
2.01%184,637
23
Sonoco Products stock logo
SON
Sonoco Products
$44.93
+0.5%
2.00%477,150
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.69
-0.9%
1.95%207,883
25
Spire Inc. stock logo
SR
Spire
$76.04
-0.6%
1.94%270,838
26
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.79
-7.8%
1.90%486,479
27
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.92
-0.4%
1.90%217,460
28
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.29
+0.1%
1.89%594,423
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.43
-0.2%
1.86%232,797
30
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$56.05
-0.7%
1.85%385,140
31
Evergy, Inc. stock logo
EVRG
Evergy
$69.46
+0.3%
1.80%286,671
32
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.13
+0.1%
1.78%328,189
33
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$155.37
+1.8%
1.76%127,057
34
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
1.74%137,606
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.44
-0.1%
1.72%472,204
36
Regions Financial Co. stock logo
RF
Regions Financial
$21.09
+0.2%
1.69%914,478
37
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.38
-0.1%
1.69%618,453
38
WaFd, Inc stock logo
WAFD
WaFd
$28.87
-0.7%
1.65%629,085
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.05
-1.0%
1.60%357,143
40
Perrigo Company plc stock logo
PRGO
Perrigo
$25.21
-1.6%
1.57%688,626
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41
Simmons First National Co. stock logo
SFNC
Simmons First National
$19.25
+0.1%
1.53%912,913
42
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.98
-1.1%
1.50%756,045
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.75
-0.5%
1.43%243,996
44
Robert Half Inc. stock logo
RHI
Robert Half
$44.06
-3.0%
1.41%327,521
45
HP Inc. stock logo
HPQ
HP
$25.89
-0.2%
1.40%614,439
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$24.69
-1.2%
1.40%618,691
47
Phillips 66 stock logo
PSX
Phillips 66
$106.87
-0.3%
1.36%143,468
48
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.11
+0.2%
1.32%544,224
49
Target Co. stock logo
TGT
Target
$94.05
-3.4%
1.29%151,573
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$60.08
-2.1%
1.25%228,399

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    2.5%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    23.5%
  • Financials
    22.2%
  • Consumer Staples
    16.3%
  • Industrials
    6.8%
  • Communications
    6.7%
  • Health Care
    6.0%
  • Energy
    5.5%
  • Technology
    4.9%
  • Materials
    4.4%
  • Consumer Discretionary
    3.4%

Industry Exposure

  • Utilities
    23.5%
  • Banks
    13.4%
  • Food Products
    8.2%
  • Capital Markets
    6.9%
  • Tobacco
    6.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Biotechnology
    4.4%
  • Professional Services
    3.3%
  • Household Durables
    2.8%
  • Chemicals
    2.5%
  • Leisure Products
    2.2%
  • Air Freight & Logistics
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Insurance
    1.9%
  • Containers & Packaging
    1.9%
  • Media
    1.8%
  • Pharmaceuticals
    1.6%
  • IT Services
    1.4%
  • Road & Rail
    1.4%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Electric Utilities
    10.4%
  • Asset Management & Custody Banks
    6.9%
  • Tobacco
    6.7%
  • Multi-Utilities
    6.7%
  • Gas Utilities
    6.3%
  • Packaged Foods & Meats
    6.1%
  • Alternative Carriers
    5.0%
  • Biotechnology
    4.4%
  • Leisure Products
    3.6%
  • Human Resource & Employment Services
    3.3%
  • Independent Power Producers & Energy Traders
    2.5%
  • Diversified Chemicals
    2.5%
  • Air Freight & Logistics
    2.1%
  • Agricultural Products
    2.0%
  • Semiconductors
    2.0%
  • Life & Health Insurance
    1.9%
  • Paper Packaging
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Pharmaceuticals
    1.6%
  • Consumer Electronics
    1.5%
  • Regional Banks
    1.4%
  • Railroads
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • General Merchandise Stores
    1.3%
  • Home Improvement Retail
    1.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PEY) was last updated on 5/6/2025 by MarketBeat.com Staff
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