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

Invesco High Yield Equity Dividend Achievers ETF logo
$23.74 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does PEY hold?

The Invesco High Yield Equity Dividend Achievers ETF (PEY) top stock holdings include Flowers Foods, Perrigo, and Robert Half. The top 25 PEY holdings ordered by weight make up 60.02% 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
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8.63
-0.1%
4.25%5,546,387
2
Perrigo Company plc stock logo
PRGO
Perrigo
$11.01
-0.1%
3.60%3,834,787
3
Robert Half Inc. stock logo
RHI
Robert Half
$33.41
-0.2%
3.52%1,172,070
4
Insperity, Inc. stock logo
NSP
Insperity
$45.48
+0.2%
3.49%869,451
5
Universal Corporation stock logo
UVV
Universal
$51.70
+0.2%
2.49%524,757
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.48%248,069
7
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.44%373,420
8
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$52.02
+0.1%
2.40%505,544
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
2.37%233,743
10
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
2.35%1,080,205
11
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
2.32%228,648
12
The Clorox Company stock logo
CLX
Clorox
$97.15
-0.1%
2.32%263,464
13
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.37
+0.0%
2.23%465,113
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
2.13%201,305
15
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.00
+0.0%
2.11%929,275
16
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$38.71
2.10%587,140
17
Edison International stock logo
EIX
Edison International
$75.63
0.0%
2.01%300,068
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.99%520,685
19
Sonoco Products Company stock logo
SON
Sonoco Products
$57.45
+0.1%
1.98%386,897
20
WesBanco, Inc. stock logo
WSBC
WesBanco
$39.64
1.96%537,777
21
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.92%889,613
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
1.90%269,904
23
Paychex, Inc. stock logo
PAYX
Paychex
$106.35
1.90%202,749
24
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.87
0.0%
1.88%225,883
25
The AES Corporation stock logo
AES
AES
$14.61
+0.2%
1.88%1,407,687

PEY Geographic Exposure

PEY's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.6%.

  • United States
    94.1%
  • Ireland
    3.6%
  • Netherlands
    2.2%

PEY Currency Exposure

PEY is exclusively exposed to USD.

  • USD
    98.3%

PEY Sector Exposure

PEY's largest sector exposure is Financials at 22.6%, followed by Consumer Staples at 20.8%.

  • Financials
    22.6%
  • Consumer Staples
    20.8%
  • Utilities
    12.3%
  • Industrials
    11.0%
  • Health Care
    7.6%
  • Technology
    6.4%
  • Materials
    5.7%
  • Communications
    5.5%
  • Consumer Discretionary
    5.0%
  • Energy
    3.0%

PEY Industry Exposure

PEY's largest industry exposure is Utilities at 12.3%, followed by Banks at 10.7%.

  • Utilities
    12.3%
  • Banks
    10.7%
  • Food Products
    9.8%
  • Capital Markets
    7.9%
  • Professional Services
    7.0%
  • Tobacco
    4.9%
  • Household Products
    4.6%
  • Biotechnology
    4.0%
  • Household Durables
    3.8%
  • Chemicals
    3.8%
  • Other
    31.0%

PEY Sub-Industry Exposure

PEY's largest sub-industry exposure is Packaged Foods & Meats at 9.8%, followed by Asset Management & Custody Banks at 7.9%.

  • Packaged Foods & Meats
    9.8%
  • Asset Management & Custody Banks
    7.9%
  • Diversified Banks
    7.4%
  • Electric Utilities
    7.1%
  • Human Resource & Employment Services
    7.0%
  • Tobacco
    4.9%
  • Household Products
    4.6%
  • Biotechnology
    4.0%
  • Diversified Chemicals
    3.8%
  • Pharmaceuticals
    3.6%
  • Other
    39.7%

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This page (NASDAQ:PEY) was last updated on 7/6/2026 by MarketBeat.com Staff.
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