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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$20.38 -0.20 (-0.97%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$20.40 +0.03 (+0.12%)
As of 08/1/2025 06:48 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 Polygon.io. Learn more.

Top 25 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
3.84%722,290
2
The AES Corporation stock logo
AES
AES
$13.24
+0.7%
3.56%2,943,841
3
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$45.14
-1.0%
3.52%822,298
4
Polaris Inc. stock logo
PII
Polaris
$49.57
-6.3%
3.22%740,876
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.94%1,325,025
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
2.66%295,657
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.95
-0.2%
2.51%1,157,298
8
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
2.47%473,027
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
2.31%245,056
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
2.27%600,446
11
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$63.88
-1.3%
2.26%393,558
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$64.11
-1.5%
2.18%369,167
13
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
-1.8%
2.14%926,484
14
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.10%153,783
15
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.98
-1.0%
2.09%328,532
16
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.83
-0.1%
2.05%1,444,447
17
Target Corporation stock logo
TGT
Target
$99.75
-0.7%
2.02%218,032
18
Edison International stock logo
EIX
Edison International
$53.09
+1.9%
2.01%446,123
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
1.93%449,840
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.64
-2.8%
1.93%211,026
21
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.51
-2.1%
1.86%662,248
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.31
-1.2%
1.85%638,980
23
Sonoco Products Company stock logo
SON
Sonoco Products
$44.24
-1.8%
1.84%433,074
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
1.82%450,072
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.81%372,566

Geographic Exposure

  • United States
    94.8%
  • Netherlands
    3.5%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.1%
  • Utilities
    21.3%
  • Consumer Staples
    13.0%
  • Communications
    8.9%
  • Health Care
    6.3%
  • Energy
    5.7%
  • Technology
    5.5%
  • Industrials
    5.4%
  • Consumer Discretionary
    5.4%
  • Materials
    5.3%

Industry Exposure

  • Utilities
    21.3%
  • Banks
    14.0%
  • Capital Markets
    7.2%
  • Food Products
    6.7%
  • Diversified Telecommunication Services
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    4.7%
  • Tobacco
    4.3%
  • Household Durables
    4.2%
  • Chemicals
    3.5%
  • Leisure Products
    3.4%
  • Media
    3.2%
  • Air Freight & Logistics
    2.3%
  • Specialty Retail
    2.0%
  • Insurance
    1.9%
  • Containers & Packaging
    1.8%
  • IT Services
    1.8%
  • Road & Rail
    1.7%
  • Pharmaceuticals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Professional Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Electric Utilities
    9.0%
  • Asset Management & Custody Banks
    7.2%
  • Alternative Carriers
    5.8%
  • Multi-Utilities
    5.5%
  • Leisure Products
    5.1%
  • Gas Utilities
    5.0%
  • Packaged Foods & Meats
    4.9%
  • Biotechnology
    4.7%
  • Tobacco
    4.3%
  • Independent Power Producers & Energy Traders
    3.6%
  • Diversified Chemicals
    3.5%
  • Publishing & Broadcasting
    3.2%
  • Air Freight & Logistics
    2.3%
  • Consumer Electronics
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    2.0%
  • General Merchandise Stores
    2.0%
  • Life & Health Insurance
    1.9%
  • Agricultural Products
    1.8%
  • Regional Banks
    1.8%
  • Paper Packaging
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Railroads
    1.7%
  • Pharmaceuticals
    1.7%
  • Semiconductors
    1.6%
  • Human Resource & Employment Services
    1.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PEY) was last updated on 8/2/2025 by MarketBeat.com Staff
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