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

Invesco High Yield Equity Dividend Achievers ETF logo
$23.22 +0.09 (+0.39%)
Closing price 09/25/2026 04:00 PM Eastern
Extended Trading
$23.36 +0.14 (+0.59%)
As of 09/25/2026 07:30 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 Massive. Learn more.

What stocks does PEY hold?

The Invesco High Yield Equity Dividend Achievers ETF (PEY) top stock holdings include Perrigo, Flowers Foods, and Universal. The top 25 PEY holdings ordered by weight make up 60.51% 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
Perrigo Company plc stock logo
PRGO
Perrigo
$15.43
+5.1%
3.75%2,787,441
2
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$5.74
-1.2%
3.58%6,723,420
3
Universal Corporation stock logo
UVV
Universal
$42.51
-0.5%
3.21%818,470
4
Edison International stock logo
EIX
Edison International
$52.60
+0.1%
2.95%611,561
5
Altria Group, Inc. stock logo
MO
Altria Group
$68.77
-0.2%
2.94%465,658
6
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+0.9%
2.85%1,093,676
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$93.90
+2.0%
2.63%310,991
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.54
-0.5%
2.56%306,257
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
2.50%575,339
10
Avista Corporation stock logo
AVA
Avista
$35.18
+0.4%
2.36%733,826
11
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$55.05
+0.5%
2.32%461,386
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.04
-3.6%
2.31%418,306
13
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$19.67
-0.8%
2.29%1,259,459
14
The AES Corporation stock logo
AES
AES
$14.89
+0.2%
2.27%1,668,339
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.39
+0.5%
2.25%206,684
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.51
+1.2%
2.04%213,776
17
The Clorox Company stock logo
CLX
Clorox
$83.71
+2.3%
2.01%268,271
18
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$98.43
+1.2%
2.00%224,517
19
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$66.91
+1.1%
2.00%328,789
20
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$39.22
+0.4%
1.98%551,579
21
Portland General Electric Company stock logo
POR
Portland General Electric
$46.89
+0.6%
1.96%458,709
22
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$27.92
+0.3%
1.95%762,688
23
HP Inc. stock logo
HPQ
HP
$31.30
+0.5%
1.94%679,729
24
Robert Half Inc. stock logo
RHI
Robert Half
$36.87
+3.0%
1.94%591,260
25
Comcast Corporation stock logo
CMCSA
Comcast
$21.91
-1.0%
1.92%944,222

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.8%.

  • United States
    93.9%
  • Ireland
    3.8%
  • Netherlands
    2.3%

PEY Currency Exposure

PEY is exclusively exposed to USD.

  • USD
    98.3%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 21.5%, followed by Consumer Staples at 20.3%.

  • Financials
    21.5%
  • Consumer Staples
    20.3%
  • Utilities
    14.9%
  • Industrials
    8.4%
  • Health Care
    8.2%
  • Materials
    6.0%
  • Technology
    5.8%
  • Consumer Discretionary
    5.7%
  • Communications
    5.6%
  • Energy
    3.4%

PEY Industry Exposure

PEY's largest industry exposure is Utilities at 14.9%, followed by Banks at 10.4%.

  • Utilities
    14.9%
  • Banks
    10.4%
  • Food Products
    8.9%
  • Capital Markets
    7.5%
  • Tobacco
    6.2%
  • Household Durables
    5.4%
  • Biotechnology
    4.5%
  • Chemicals
    4.3%
  • Household Products
    4.0%
  • Professional Services
    3.9%
  • Other
    30.2%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Packaged Foods & Meats at 8.9%, followed by Electric Utilities at 8.4%.

  • Packaged Foods & Meats
    8.9%
  • Electric Utilities
    8.4%
  • Asset Management & Custody Banks
    7.5%
  • Diversified Banks
    7.0%
  • Tobacco
    6.2%
  • Biotechnology
    4.5%
  • Diversified Chemicals
    4.3%
  • Multi-Utilities
    4.2%
  • Household Products
    4.0%
  • Human Resource & Employment Services
    3.9%
  • Other
    41.3%

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MarketBeat tracks Invesco High Yield Equity Dividend Achievers ETF holdings and portfolio composition, last updated on 9/27/2026.
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