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

$25.21 -0.03 (-0.12%)

As of 08/14/2026 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 60.30% 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	$13.03 +1.5%	4.15%	3,823,174
2	RHI Robert Half	$43.17 -1.4%	4.11%	1,168,520
3	NSP Insperity	$52.12 -3.1%	3.85%	866,818
4	FLO Flowers Foods	$7.50 -0.4%	3.46%	5,529,590
5	MAIN Main Street Capital	$58.74 -0.8%	2.48%	504,012
6	LYB LyondellBasell Industries	$63.76 +2.2%	2.47%	463,703
7	PRU Prudential Financial	$125.05 +0.2%	2.45%	233,035
8	PFE Pfizer	$26.77 -0.1%	2.44%	1,076,932
9	CLX Clorox	$105.85 -0.6%	2.40%	262,665
10	UVV Universal	$44.82 -0.2%	2.32%	523,168
Get the Latest News and Ratings for PEY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco High Yield Equity Dividend Achievers ETF and its competitors with MarketBeat's FREE daily newsletter.
11	UPS United Parcel Service	$104.53 -1.0%	2.21%	247,318
12	MO Altria Group	$65.72 +1.0%	2.18%	372,290
13	KMB Kimberly-Clark	$110.39 -0.3%	2.14%	227,956
14	VZ Verizon Communications	$48.50 +0.6%	2.11%	519,107
15	PAYX Paychex	$122.02 -2.7%	2.10%	202,133
16	PEBO Peoples Bancorp	$41.38 +0.1%	2.09%	585,361
17	HRL Hormel Foods	$24.51 +0.3%	2.01%	926,461
18	TROW T. Rowe Price Group	$110.56 -0.7%	1.97%	200,696
19	SWK Stanley Black & Decker	$101.95 -0.3%	1.97%	225,199
20	WSBC WesBanco	$42.69 0.0%	1.94%	536,148
21	CMCSA Comcast	$26.19 +0.0%	1.93%	886,919
22	SON Sonoco Products	$58.22 -0.2%	1.91%	385,726
23	HRB H&R Block	$53.96 +1.2%	1.88%	473,610
24	JJSF J & J Snack Foods	$89.47 -1.7%	1.87%	235,520
25	BBY Best Buy	$86.54 +1.4%	1.86%	269,088

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 93.2%, followed by Ireland at 4.2%.

United States
93.2%
Ireland
4.2%
Netherlands
2.5%

PEY Currency Exposure

PEY is exclusively exposed to USD.

USD
98.4%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 22.1%, followed by Consumer Staples at 19.2%.

Financials
22.1%
Consumer Staples
19.2%
Industrials
11.8%
Utilities
11.2%
Health Care
8.4%
Technology
7.1%
Materials
5.9%
Communications
5.6%
Consumer Discretionary
5.4%
Energy
3.1%

PEY Industry Exposure

PEY's largest industry exposure is Utilities at 11.2%, followed by Banks at 10.3%.

Utilities
11.2%
Banks
10.3%
Food Products
9.1%
Professional Services
8.3%
Capital Markets
7.7%
Household Products
4.5%
Biotechnology
4.2%
Pharmaceuticals
4.2%
Tobacco
4.1%
Chemicals
4.0%
Other
32.2%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Packaged Foods & Meats at 9.1%, followed by Human Resource & Employment Services at 8.3%.

Packaged Foods & Meats
9.1%
Human Resource & Employment Services
8.3%
Asset Management & Custody Banks
7.7%
Diversified Banks
7.2%
Electric Utilities
6.4%
Household Products
4.5%
Biotechnology
4.2%
Pharmaceuticals
4.2%
Tobacco
4.1%
Diversified Chemicals
4.0%
Other
40.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:PEY) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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