Invesco High Yield Equity Dividend Achievers ETF
PEY
#1316
ETF rank
A$1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.32
Share price
-0.28%
Change (1 day)
10.41%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.80%
Perrigo Co PLCPRGO3823397
4.39%
Robert Half IncRHI1168588
3.92%
Insperity IncNSP866870
3.08%
Flowers Foods IncFLO5529914
2.68%
Pfizer IncPFE1076996
2.59%
LyondellBasell Industries NVLYB463731
2.52%
Main Street Capital CorpMAIN504041
2.50%
Prudential Financial IncPRU233049
2.27%
Verizon Communications IncVZ519137
2.23%
Altria Group IncMO372310
2.21%
United Parcel Service IncUPS247333
2.18%
Paychex IncPAYX202145
2.14%
Clorox Co/TheCLX262681
2.12%
Kimberly-Clark CorpKMB227970
2.11%
H&R Block IncHRB473638
2.08%
Universal Corp/VAUVV523198
2.04%
Comcast CorpCMCSA886971
2.03%
Best Buy Co IncBBY269103
2.00%
Peoples Bancorp Inc/OHPEBO585396
1.97%
J M Smucker Co/TheSJM177304
1.93%
Bristol-Myers Squibb CoBMY328153
1.92%
T Rowe Price Group IncTROW200707
1.91%
WesBanco IncWSBC536180
1.91%
HP IncHPQ691914
1.87%
Stanley Black & Decker IncSWK225212
1.79%
AES Corp/TheAES1403505
1.77%
Sonoco Products CoSON385748
1.75%
Eversource EnergyES283607
1.75%
J & J Snack Foods CorpJJSF235535
1.73%
Hormel Foods CorpHRL926515
1.71%
Target CorpTGT121201
1.68%
Franklin Templeton IncBEN579809
1.65%
Chevron CorpCVX89980
1.62%
Federal Agricultural Mortgage CorpAGM82821
1.61%
Avista CorpAVA490365
1.61%
US BancorpUSB293859
1.58%
Simmons First National CorpSFNC795179
1.55%
Cohen & Steers IncCNS227266
1.55%
Atlantic Union Bankshares CorpAUB439699
1.53%
Northwest Natural Holding CoNWN359116
1.52%
Portland General Electric CoPOR358775
1.52%
Eastman Chemical CoEMN249019
1.50%
John Wiley & Sons IncWLY344161
1.45%
Edison InternationalEIX299177
1.44%
Bank OZKOZK333568
1.41%
Black Hills CorpBKH223212
1.32%
Pinnacle West Capital CorpPNW156385
1.23%
Polaris IncPII231813
1.21%
Trinity Industries IncTRN497534
1.15%
HNI CorpHNI274270
0.00%
Invesco Government & Agency PortfolioAGPXX49634.87
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-233999.13