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

$24.73 -0.07 (-0.28%)

As of 09/4/2026 04:00 PM Eastern

What stocks does PEY hold?

The Invesco High Yield Equity Dividend Achievers ETF (PEY) top stock holdings include Perrigo, Robert Half, and Insperity. The top 25 PEY holdings ordered by weight make up 61.60% 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

Rank	Company	Current Price	Weight	Shares Held
1	PRGO Perrigo	$14.94 +4.7%	4.83%	3,823,397
2	RHI Robert Half	$42.49 -1.2%	4.58%	1,168,588
3	NSP Insperity	$51.82	3.99%	866,870
4	FLO Flowers Foods	$6.30 -2.3%	3.31%	5,529,914
5	PFE Pfizer	$28.42 -1.4%	2.65%	1,076,996
6	LYB LyondellBasell Industries	$63.62 -1.8%	2.61%	463,731
7	MAIN Main Street Capital	$57.78 -0.5%	2.57%	504,041
8	PRU Prudential Financial	$122.06 -0.9%	2.37%	233,049
9	VZ Verizon Communications	$50.15 -0.9%	2.24%	519,137
10	UPS United Parcel Service	$102.30 -1.2%	2.23%	247,333
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11	PAYX Paychex	$121.71 -2.7%	2.22%	202,145
12	CLX Clorox	$93.05 -1.3%	2.22%	262,681
13	MO Altria Group	$68.80 -1.0%	2.20%	372,310
14	KMB Kimberly-Clark	$104.96 -2.8%	2.13%	227,970
15	HRB H&R Block	$48.93 -4.2%	2.11%	473,638
16	UVV Universal	$45.53 -1.0%	2.06%	523,198
17	CMCSA Comcast	$26.49 -0.6%	2.04%	886,971
18	SJM J. M. Smucker	$126.17 -1.8%	2.01%	177,304
19	PEBO Peoples Bancorp	$39.99 +0.8%	1.99%	585,396
20	TROW T. Rowe Price Group	$109.78 -1.0%	1.93%	200,707
21	BMY Bristol Myers Squibb	$66.85 -1.8%	1.89%	328,153
22	SWK Stanley Black & Decker	$97.24 +0.8%	1.87%	225,212
23	BBY Best Buy	$90.35 +3.3%	1.86%	269,103
24	WSBC WesBanco	$41.33 +0.0%	1.85%	536,180
25	SON Sonoco Products	$51.95 -1.4%	1.84%	385,748

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 92.4%, followed by Ireland at 4.7%.

United States
92.4%
Ireland
4.7%
Netherlands
2.6%

PEY Currency Exposure

PEY is exclusively exposed to USD.

USD
98.3%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 21.9%, followed by Consumer Staples at 18.8%.

Financials
21.9%
Consumer Staples
18.8%
Industrials
11.6%
Utilities
10.8%
Health Care
9.3%
Consumer Discretionary
6.3%
Technology
6.1%
Materials
5.9%
Communications
5.8%
Energy
3.2%

PEY Industry Exposure

PEY's largest industry exposure is Utilities at 10.8%, followed by Banks at 10.1%.

Utilities
10.8%
Banks
10.1%
Food Products
8.5%
Professional Services
8.2%
Capital Markets
7.7%
Household Durables
5.1%
Pharmaceuticals
4.7%
Biotechnology
4.6%
Tobacco
4.3%
Household Products
4.2%
Other
31.5%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Packaged Foods & Meats at 8.5%, followed by Human Resource & Employment Services at 8.2%.

Packaged Foods & Meats
8.5%
Human Resource & Employment Services
8.2%
Asset Management & Custody Banks
7.7%
Diversified Banks
7.1%
Electric Utilities
6.0%
Pharmaceuticals
4.7%
Biotechnology
4.6%
Tobacco
4.3%
Household Products
4.2%
Diversified Chemicals
4.1%
Other
40.1%

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