Companies: 10,645     total market cap: ยฃ102.750 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1184
ETF rank
ยฃ0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.77
Share price
-0.95%
Change (1 day)
-6.24%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.01%LyondellBasell Industries NVLYB823265
3.68%Perrigo Co PLCPRGO2624944
3.54%Flowers Foods IncFLO3441230
3.44%Robert Half IncRHI1301539
3.42%Insperity IncNSP773687
2.94%United Parcel Service IncUPS288316
2.74%Altria Group IncMO477343
2.55%Pfizer IncPFE1047369
2.48%Universal Corp/VAUVV472431
2.44%Verizon Communications IncVZ649876
2.42%Franklin Resources IncBEN1011812
2.22%Edison InternationalEIX385057
2.21%Target CorpTGT222054
2.18%Main Street Capital CorpMAIN361795
2.17%Sonoco Products CoSON478850
2.14%Bristol-Myers Squibb CoBMY413399
2.04%Stanley Black & Decker IncSWK259665
2.01%Hormel Foods CorpHRL866382
1.96%Simmons First National CorpSFNC990887
1.93%T Rowe Price Group IncTROW193885
1.92%AES Corp/TheAES1437440
1.92%WesBanco IncWSBC571844
1.91%Prudential Financial IncPRU185905
1.89%Chevron CorpCVX120860
1.84%Atlantic Union Bankshares CorpAUB488692
1.79%Trinity Industries IncTRN687646
1.78%Eversource EnergyES264983
1.76%US BancorpUSB337775
1.75%Avista CorpAVA460507
1.73%United Bankshares Inc/WVUBSI429404
1.70%Regions Financial CorpRF630518
1.62%Nexstar Media Group IncNXST81109
1.60%Polaris IncPII243907
1.55%J M Smucker Co/TheSJM161613
1.54%Pinnacle West Capital CorpPNW175169
1.52%Best Buy Co IncBBY242640
1.51%Portland General Electric CoPOR319352
1.44%Skyworks Solutions IncSWKS260867
1.43%HP IncHPQ780999
1.43%Northwest Natural Holding CoNWN322603
1.43%Northwestern Energy Group IncNWE221683
1.42%Archer-Daniels-Midland CoADM222495
1.38%UGI CorpUGI385871
1.38%Black Hills CorpBKH199768
1.37%Associated Banc-CorpASB535541
1.36%Phillips 66PSX101855
1.33%WaFd IncWAFD433521
1.30%Evergy IncEVRG179962
1.28%Spire IncSR160689
1.28%John Wiley & Sons IncWLY430585
0.32%Invesco Government & Agency PortfolioAGPXX3392461.34
0.00%CASH & EQUIVALENTSUSD3963.97

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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