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

Invesco High Yield Equity Dividend Achievers ETF logo
$22.14 +0.22 (+1.00%)
As of 05/5/2026 04:00 PM Eastern

What stocks does PEY hold?

The Invesco High Yield Equity Dividend Achievers ETF (PEY) top stock holdings include Insperity, LyondellBasell Industries, and Robert Half. The top 25 PEY holdings ordered by weight make up 63.41% 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
$28.62
-3.2%
5.04%1,857,884
2
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$77.75
+2.3%
4.83%678,084
3
Robert Half Inc. stock logo
RHI
Robert Half
$26.85
+1.8%
4.18%1,629,058
4
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8.64
+3.4%
3.43%4,143,149
5
Perrigo Company plc stock logo
PRGO
Perrigo
$11.60
+1.9%
3.09%2,731,547
6
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
2.64%1,333,175
7
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
2.54%359,244
8
Universal Corporation stock logo
UVV
Universal
$54.12
+0.5%
2.40%466,268
9
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40.87
+1.7%
2.36%606,418
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$57.27
-0.7%
2.32%407,229
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
2.32%926,172
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.11
+1.0%
2.29%233,488
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
2.17%231,780
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.56
+5.4%
2.16%328,171
15
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
2.14%753,676
16
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$34.14
+1.0%
2.13%648,172
17
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$57.34
+2.8%
2.08%389,048
18
H&R Block, Inc. stock logo
HRB
H&R Block
$30.03
-3.4%
2.07%697,996
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.05
+1.8%
2.05%200,815
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
2.05%447,715
21
Avista Corporation stock logo
AVA
Avista
$40.91
+0.9%
1.89%489,477
22
Polaris Inc. stock logo
PII
Polaris
$66.14
+5.6%
1.89%299,062
23
Paychex, Inc. stock logo
PAYX
Paychex
$92.85
+0.4%
1.79%202,753
24
Simmons First National Corporation stock logo
SFNC
Simmons First National
$21.42
+1.4%
1.78%882,567
25
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.30
+0.8%
1.77%240,375

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 92.0%, followed by Netherlands at 5.0%.

  • United States
    92.0%
  • Netherlands
    5.0%
  • Ireland
    3.0%

PEY Currency Exposure

PEY is exclusively exposed to USD.

  • USD
    98.4%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 22.0%, followed by Consumer Staples at 16.8%.

  • Financials
    22.0%
  • Consumer Staples
    16.8%
  • Industrials
    12.7%
  • Utilities
    10.7%
  • Technology
    8.9%
  • Materials
    8.1%
  • Health Care
    6.8%
  • Communications
    5.8%
  • Consumer Discretionary
    5.2%
  • Energy
    3.0%

PEY Industry Exposure

PEY's largest industry exposure is Utilities at 10.7%, followed by Banks at 10.1%.

  • Utilities
    10.7%
  • Banks
    10.1%
  • Professional Services
    9.4%
  • Capital Markets
    8.1%
  • Food Products
    7.4%
  • Chemicals
    6.7%
  • Tobacco
    5.0%
  • IT Services
    4.5%
  • Biotechnology
    3.8%
  • Media
    3.8%
  • Other
    30.6%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Human Resource & Employment Services at 9.4%, followed by Asset Management & Custody Banks at 8.1%.

  • Human Resource & Employment Services
    9.4%
  • Asset Management & Custody Banks
    8.1%
  • Packaged Foods & Meats
    7.4%
  • Diversified Banks
    7.1%
  • Diversified Chemicals
    6.7%
  • Electric Utilities
    5.9%
  • Tobacco
    5.0%
  • Leisure Products
    4.5%
  • Biotechnology
    3.8%
  • Multi-Utilities
    3.4%
  • Other
    38.7%

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This page (NASDAQ:PEY) was last updated on 5/6/2026 by MarketBeat.com Staff.
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