Companies: 11,173     total market cap: A$212.078 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1232
ETF rank
A$1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.45
Share price
-2.32%
Change (1 day)
7.03%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.06%
Robert Half IncRHI1168020
3.81%
Insperity IncNSP866448
3.69%
Flowers Foods IncFLO5527224
3.39%
Perrigo Co PLCPRGO3821538
2.49%
Universal Corp/VAUVV522944
2.48%
Prudential Financial IncPRU232935
2.44%
United Parcel Service IncUPS247212
2.38%
LyondellBasell Industries NVLYB463505
2.37%
Altria Group IncMO372130
2.37%
Main Street Capital CorpMAIN503796
2.36%
Pfizer IncPFE1076472
2.24%
Clorox Co/TheCLX262553
2.22%
Kimberly-Clark CorpKMB227858
2.18%
Verizon Communications IncVZ518885
2.13%
Hormel Foods CorpHRL926065
2.09%
T Rowe Price Group IncTROW200610
2.08%
Peoples Bancorp Inc/OHPEBO585111
2.08%
Best Buy Co IncBBY268972
2.08%
Edison InternationalEIX299031
2.04%
Paychex IncPAYX202047
1.98%
Sonoco Products CoSON385560
1.92%
WesBanco IncWSBC535918
1.88%
J M Smucker Co/TheSJM177218
1.85%
Stanley Black & Decker IncSWK225103
1.85%
Eversource EnergyES283468
1.82%
AES Corp/TheAES1402823
1.81%
Bristol-Myers Squibb CoBMY327994
1.78%
Avista CorpAVA490127
1.77%
Comcast CorpCMCSA886539
1.75%
H&R Block IncHRB473408
1.68%
Franklin Resources IncBEN579527
1.63%
US BancorpUSB293716
1.63%
Trinity Industries IncTRN497293
1.62%
Atlantic Union Bankshares CorpAUB439485
1.61%
Northwest Natural Holding CoNWN358942
1.61%
Cohen & Steers IncCNS227155
1.61%
Portland General Electric CoPOR358601
1.61%
HP IncHPQ691577
1.60%
J & J Snack Foods CorpJJSF235420
1.60%
Simmons First National CorpSFNC794792
1.53%
John Wiley & Sons IncWLY343994
1.51%
Polaris IncPII231700
1.51%
Federal Agricultural Mortgage CorpAGM82781
1.49%
Chevron CorpCVX89936
1.49%
Target CorpTGT121141
1.47%
Eastman Chemical CoEMN248897
1.47%
Bank OZKOZK333406
1.46%
Black Hills CorpBKH223104
1.44%
Pinnacle West Capital CorpPNW156309
1.11%
Skyworks Solutions IncSWKS201009
0.00%
USD Pending DividendsUSDPDV0
-0.06%
CASH & EQUIVALENTSUSD-690695.99

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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