Free Trial

Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$19.73 +0.07 (+0.36%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$57.19
+1.0%
3.26%676,693
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+1.3%
2.88%764,043
3
The AES Co. stock logo
AES
AES
$10.43
+1.3%
2.87%2,728,511
4
Edison International stock logo
EIX
Edison International
$57.18
+1.9%
2.86%564,954
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.50
+1.1%
2.81%471,910
6
Universal Co. stock logo
UVV
Universal
$51.39
-2.5%
2.79%594,139
7
Pfizer Inc. stock logo
PFE
Pfizer
$22.10
+0.9%
2.67%1,278,901
8
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18.09
+1.1%
2.64%1,609,598
9
Polaris Inc. stock logo
PII
Polaris
$34.04
-0.6%
2.48%690,863
10
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$51.70
+1.2%
2.43%489,687
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.69
+1.1%
2.31%1,443,619
12
Avista Co. stock logo
AVA
Avista
$41.24
+1.9%
2.27%633,107
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.46
+1.4%
2.26%243,409
14
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.98
+1.7%
2.25%617,863
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.18
+1.6%
2.18%439,016
16
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.20
+2.7%
2.03%418,683
17
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.08
+2.6%
2.02%387,845
18
Eversource Energy stock logo
ES
Eversource Energy
$58.49
+3.9%
2.01%380,391
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.49
+2.7%
1.99%209,334
20
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.54
+0.4%
1.96%127,900
21
Portland General Electric stock logo
POR
Portland General Electric
$43.22
+2.4%
1.96%519,172
22
Chevron Co. stock logo
CVX
Chevron
$135.14
-0.4%
1.94%138,402
23
Sonoco Products stock logo
SON
Sonoco Products
$44.11
+1.7%
1.94%480,548
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.42
+1.3%
1.93%476,647
25
UGI Co. stock logo
UGI
UGI
$31.98
+1.5%
1.93%678,740
26
Black Hills Co. stock logo
BKH
Black Hills
$59.80
+2.5%
1.91%370,673
27
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
+0.8%
1.89%733,185
28
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$117.88
+1.7%
1.86%185,957
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$89.32
+0.7%
1.85%233,941
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51.33
+1.2%
1.81%359,741
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$57.72
+2.1%
1.81%330,551
32
Spire Inc. stock logo
SR
Spire
$76.22
+1.6%
1.81%272,539
33
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.51
+1.7%
1.76%219,081
34
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.28
+1.4%
1.75%597,318
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.14
+0.7%
1.72%474,496
36
Regions Financial Co. stock logo
RF
Regions Financial
$19.29
+1.7%
1.71%920,717
37
Evergy, Inc. stock logo
EVRG
Evergy
$67.59
+1.6%
1.69%288,546
38
Perrigo Company plc stock logo
PRGO
Perrigo
$24.97
+1.3%
1.63%691,948
39
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.11
+1.2%
1.63%621,539
40
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.01
+1.1%
1.59%917,319
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad)

Elon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech shift. Here’s how to position early.

Musk just lit the fuse on AI 2.0 — here's how to get ahead.
41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.80
+2.3%
1.57%245,160
42
WaFd, Inc stock logo
WAFD
WaFd
$26.74
+9.0%
1.53%632,124
43
Robert Half Inc. stock logo
RHI
Robert Half
$49.97
+1.1%
1.52%329,098
44
Phillips 66 stock logo
PSX
Phillips 66
$97.86
+0.5%
1.51%144,169
45
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.54
+1.2%
1.51%621,683
46
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$60.07
+1.8%
1.49%229,494
47
Associated Banc-Corp stock logo
ASB
Associated Banc
$19.49
+1.4%
1.45%759,704
48
HP Inc. stock logo
HPQ
HP
$24.06
+2.6%
1.45%617,419
49
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$24.05
+0.8%
1.41%546,870
50
Target Co. stock logo
TGT
Target
$94.45
+1.8%
1.36%152,295

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    2.5%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    24.0%
  • Financials
    20.9%
  • Consumer Staples
    16.5%
  • Industrials
    7.6%
  • Communications
    6.8%
  • Health Care
    5.9%
  • Energy
    5.5%
  • Technology
    4.5%
  • Materials
    4.5%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Utilities
    24.0%
  • Banks
    12.3%
  • Food Products
    8.7%
  • Capital Markets
    6.7%
  • Tobacco
    6.5%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Biotechnology
    4.3%
  • Professional Services
    3.9%
  • Household Durables
    2.7%
  • Chemicals
    2.5%
  • Leisure Products
    2.2%
  • Air Freight & Logistics
    2.2%
  • Containers & Packaging
    2.0%
  • Insurance
    1.9%
  • Media
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Pharmaceuticals
    1.6%
  • Road & Rail
    1.5%
  • IT Services
    1.4%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Electric Utilities
    10.7%
  • Multi-Utilities
    6.8%
  • Asset Management & Custody Banks
    6.7%
  • Packaged Foods & Meats
    6.6%
  • Tobacco
    6.5%
  • Gas Utilities
    6.3%
  • Alternative Carriers
    5.0%
  • Biotechnology
    4.3%
  • Human Resource & Employment Services
    3.9%
  • Leisure Products
    3.6%
  • Independent Power Producers &
    2.6%
  • Diversified Chemicals
    2.5%
  • Air Freight & Logistics
    2.2%
  • Agricultural Products
    2.0%
  • Paper Packaging
    2.0%
  • Life & Health Insurance
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Semiconductors
    1.8%
  • Pharmaceuticals
    1.6%
  • Railroads
    1.5%
  • Consumer Electronics
    1.4%
  • General Merchandise Stores
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Home Improvement Retail
    1.3%
  • Regional Banks
    1.2%

Related Companies and Tools


This page (NASDAQ:PEY) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners