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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
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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%

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This page (NASDAQ:PEY) was last updated on 7/12/2025 by MarketBeat.com Staff
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