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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings List

Invesco High Yield Equity Dividend Achievers ETF logo
$23.19 -0.21 (-0.90%)
As of 04:00 PM Eastern

What stocks does PEY hold?

The Invesco High Yield Equity Dividend Achievers ETF (PEY) top stock holdings include Insperity, Robert Half, and LyondellBasell Industries. The top 25 PEY holdings ordered by weight make up 64.46% of the total fund. PEY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete PEY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insperity, Inc. stock logo
NSP
Insperity
$36.18
-1.2%
6.12%1,840,209
2
Robert Half Inc. stock logo
RHI
Robert Half
$32.13
-1.1%
4.74%1,613,546
3
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.29
-2.0%
4.07%671,383
4
HP Inc. stock logo
HPQ
HP
$24.57
-2.7%
3.18%1,319,926
5
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7.70
-1.2%
2.88%4,101,102
6
Perrigo Company plc stock logo
PRGO
Perrigo
$10.71
-2.6%
2.75%2,704,436
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.44
-1.4%
2.71%403,184
8
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.27
-2.0%
2.49%600,235
9
H&R Block, Inc. stock logo
HRB
H&R Block
$36.06
-1.3%
2.48%690,986
10
Altria Group, Inc. stock logo
MO
Altria Group
$69.60
-3.2%
2.41%355,610
11
Universal Corporation stock logo
UVV
Universal
$53.30
-1.2%
2.33%461,527
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.61
-0.9%
2.30%231,148
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.69
+0.2%
2.26%229,438
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.26
+3.1%
2.25%324,839
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.01
-0.8%
2.24%915,819
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.45
+1.0%
2.20%746,226
17
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$35.89
-1.9%
2.12%641,694
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$108.87
+0.7%
2.03%198,584
19
Avista Corporation stock logo
AVA
Avista
$41.06
-3.2%
1.93%484,632
20
Paychex, Inc. stock logo
PAYX
Paychex
$100.90
+0.3%
1.90%200,477
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-2.1%
1.89%443,273
22
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$51.28
-1.4%
1.88%385,199
23
Polaris Inc. stock logo
PII
Polaris
$70.01
-1.3%
1.84%295,722
24
Simmons First National Corporation stock logo
SFNC
Simmons First National
$22.00
-2.3%
1.77%872,693
25
Edison International stock logo
EIX
Edison International
$72.09
-1.2%
1.69%244,802

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 92.8%, followed by Netherlands at 3.9%.

  • United States
    92.8%
  • Netherlands
    3.9%
  • Ireland
    2.7%

PEY Currency Exposure

PEY is exclusively exposed to USD.

  • USD
    97.8%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 22.0%, followed by Consumer Staples at 16.2%.

  • Financials
    22.0%
  • Consumer Staples
    16.2%
  • Industrials
    14.4%
  • Utilities
    10.2%
  • Technology
    9.9%
  • Materials
    6.8%
  • Health Care
    6.3%
  • Communications
    5.6%
  • Consumer Discretionary
    5.5%
  • Energy
    2.7%

PEY Industry Exposure

PEY's largest industry exposure is Professional Services at 11.1%, followed by Utilities at 10.2%.

  • Professional Services
    11.1%
  • Utilities
    10.2%
  • Banks
    10.2%
  • Capital Markets
    7.9%
  • Food Products
    7.2%
  • Chemicals
    5.5%
  • IT Services
    4.8%
  • Tobacco
    4.6%
  • Household Durables
    4.2%
  • Media
    3.6%
  • Other
    30.1%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Human Resource & Employment Services at 11.1%, followed by Asset Management & Custody Banks at 7.9%.

  • Human Resource & Employment Services
    11.1%
  • Asset Management & Custody Banks
    7.9%
  • Packaged Foods & Meats
    7.2%
  • Diversified Banks
    7.0%
  • Electric Utilities
    5.7%
  • Diversified Chemicals
    5.5%
  • Leisure Products
    4.9%
  • Tobacco
    4.6%
  • Biotechnology
    3.6%
  • Multi-Utilities
    3.2%
  • Other
    38.8%

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This page (NASDAQ:PEY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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