Companies: 11,056     total market cap: A$216.863 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1252
ETF rank
A$1.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$33.33
Share price
0.97%
Change (1 day)
9.11%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
6.22%
Insperity IncNSP1836289
4.75%
Robert Half IncRHI1610106
3.76%
LyondellBasell Industries NVLYB669953
3.02%
Flowers Foods IncFLO4092362
2.93%
HP IncHPQ1317116
2.85%
Best Buy Co IncBBY402324
2.61%
John Wiley & Sons IncWLY598955
2.59%
Perrigo Co PLCPRGO2698666
2.35%
T Rowe Price Group IncTROW230658
2.33%
Altria Group IncMO354850
2.30%
Franklin Resources IncBEN744636
2.28%
Prudential Financial IncPRU228948
2.25%
Universal Corp/VAUVV460547
2.24%
H&R Block IncHRB689516
2.20%
Skyworks Solutions IncSWKS324149
2.17%
Peoples Bancorp Inc/OHPEBO640324
2.15%
Pfizer IncPFE913869
1.97%
Polaris IncPII295092
1.94%
United Parcel Service IncUPS198164
1.88%
Verizon Communications IncVZ442333
1.84%
Paychex IncPAYX200047
1.83%
Main Street Capital CorpMAIN384379
1.80%
Simmons First National CorpSFNC870833
1.80%
Avista CorpAVA483602
1.74%
Target CorpTGT142424
1.71%
WesBanco IncWSBC497677
1.70%
Federal Agricultural Mortgage CorpAGM98057
1.64%
Edison InternationalEIX244282
1.63%
Hormel Foods CorpHRL721221
1.63%
Eastman Chemical CoEMN237165
1.60%
Kimberly-Clark CorpKMB164877
1.58%
Cohen & Steers IncCNS225298
1.54%
Atlantic Union Bankshares CorpAUB419990
1.54%
Bank OZKOZK333567
1.51%
US BancorpUSB277378
1.47%
Stanley Black & Decker IncSWK179186
1.40%
Pinnacle West Capital CorpPNW145904
1.39%
Black Hills CorpBKH204565
1.39%
Eversource EnergyES210519
1.37%
J M Smucker Co/TheSJM132336
1.36%
Portland General Electric CoPOR289653
1.36%
Trinity Industries IncTRN420698
1.31%
Bristol-Myers Squibb CoBMY260192
1.31%
AES Corp/TheAES957385
1.31%
Chevron CorpCVX80553
1.30%
Northwest Natural Holding CoNWN283489
1.28%
Sonoco Products CoSON270044
1.19%
J & J Snack Foods CorpJJSF169356
1.12%
Comcast CorpCMCSA532917
1.11%
Clorox Co/TheCLX124065
0.49%
Invesco Government & Agency PortfolioAGPXX5274420.89
0.01%
CASH & EQUIVALENTSUSD97447.22

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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