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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$21.48 -0.23 (-1.04%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$57.08
-0.6%
3.54%714,637
2
Polaris Inc. stock logo
PII
Polaris
$57.36
+0.4%
3.48%732,987
3
The AES Corporation stock logo
AES
AES
$13.50
+0.0%
3.37%2,912,414
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
-2.8%
3.01%1,310,835
5
Altria Group, Inc. stock logo
MO
Altria Group
$67.14
-0.8%
2.82%467,906
6
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$38.38
0.0%
2.72%813,505
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.38
-0.1%
2.50%1,144,776
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
-0.4%
2.39%593,897
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.30
-1.5%
2.36%365,124
10
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$64.02
-1.7%
2.28%389,260
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$107.54
-0.7%
2.26%242,384
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.75
-1.2%
2.25%292,468
13
Edison International stock logo
EIX
Edison International
$54.53
-1.9%
2.12%441,689
14
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.52
-1.3%
2.12%324,983
15
Chevron Corporation stock logo
CVX
Chevron
$158.21
+0.0%
2.11%152,090
16
Regions Financial Corporation stock logo
RF
Regions Financial
$26.67
-0.3%
2.10%916,326
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$64.29
+2.2%
2.01%368,863
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.17
-0.7%
2.00%208,928
19
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.31
-3.4%
1.98%1,430,091
20
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.15
-1.6%
1.92%445,369
21
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$206.89
-0.1%
1.90%104,010
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$34.93
-0.9%
1.88%632,629
23
Target Corporation stock logo
TGT
Target
$97.05
-2.2%
1.87%215,671
24
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.82
-1.1%
1.85%362,732
25
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$28.46
-1.9%
1.85%744,916

Geographic Exposure

  • United States
    94.6%
  • Netherlands
    3.6%
  • Ireland
    1.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    23.4%
  • Utilities
    20.5%
  • Consumer Staples
    12.9%
  • Communications
    8.3%
  • Health Care
    6.2%
  • Technology
    5.9%
  • Consumer Discretionary
    5.8%
  • Energy
    5.6%
  • Industrials
    5.6%
  • Materials
    5.4%

Industry Exposure

  • Utilities
    20.5%
  • Banks
    14.4%
  • Capital Markets
    7.0%
  • Food Products
    6.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Diversified Telecommunication Services
    5.0%
  • Biotechnology
    4.8%
  • Household Durables
    4.6%
  • Tobacco
    4.3%
  • Chemicals
    3.6%
  • Leisure Products
    3.6%
  • Media
    3.3%
  • Air Freight & Logistics
    2.3%
  • Insurance
    2.0%
  • Road & Rail
    1.9%
  • IT Services
    1.9%
  • Specialty Retail
    1.9%
  • Containers & Packaging
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Professional Services
    1.5%
  • Pharmaceuticals
    1.4%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Electric Utilities
    8.7%
  • Asset Management & Custody Banks
    7.0%
  • Leisure Products
    5.5%
  • Multi-Utilities
    5.4%
  • Alternative Carriers
    5.0%
  • Gas Utilities
    4.9%
  • Biotechnology
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Tobacco
    4.3%
  • Diversified Chemicals
    3.6%
  • Independent Power Producers & Energy Traders
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Consumer Electronics
    2.4%
  • Air Freight & Logistics
    2.3%
  • Home Improvement Retail
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Agricultural Products
    2.0%
  • Life & Health Insurance
    2.0%
  • Regional Banks
    1.9%
  • Railroads
    1.9%
  • General Merchandise Stores
    1.9%
  • Paper Packaging
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Semiconductors
    1.7%
  • Human Resource & Employment Services
    1.5%
  • Pharmaceuticals
    1.4%

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This page (NASDAQ:PEY) was last updated on 8/25/2025 by MarketBeat.com Staff
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