Invesco High Yield Equity Dividend Achievers ETF
PEY
#1100
ETF rank
ยฃ0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.27
Share price
-0.63%
Change (1 day)
-9.73%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.70%United Parcel Service IncUPS384933
3.50%LyondellBasell Industries NVLYB766953
3.09%Pfizer IncPFE1253302
2.57%Edison InternationalEIX465288
2.51%Avista CorpAVA654563
2.44%Verizon Communications IncVZ622441
2.44%Bristol-Myers Squibb CoBMY496575
2.42%Polaris IncPII373345
2.37%Universal Corp/VAUVV466498
2.36%Portland General Electric CoPOR497178
2.35%Northwest Natural Holding CoNWN510615
2.31%Black Hills CorpBKH336365
2.29%Northwestern Energy Group IncNWE355951
2.28%Altria Group IncMO405845
2.27%AES Corp/TheAES1716494
2.24%Best Buy Co IncBBY313201
2.14%Prudential Financial IncPRU199893
2.10%Flowers Foods IncFLO1921839
2.04%Eversource EnergyES321252
2.04%UGI CorpUGI561692
2.00%Robert Half IncRHI741997
1.98%WesBanco IncWSBC613958
1.97%T Rowe Price Group IncTROW194740
1.94%Insperity IncNSP560800
1.92%Spire IncSR238159
1.92%Target CorpTGT219498
1.92%Franklin Resources IncBEN866675
1.89%Stanley Black & Decker IncSWK267034
1.85%US BancorpUSB376882
1.79%Hormel Foods CorpHRL800149
1.75%Main Street Capital CorpMAIN305740
1.74%Chevron CorpCVX117773
1.72%Pinnacle West Capital CorpPNW201442
1.72%Trinity Industries IncTRN656437
1.71%Evergy IncEVRG236249
1.71%Sonoco Products CoSON422638
1.66%United Bankshares Inc/WVUBSI452408
1.61%Atlantic Union Bankshares CorpAUB478659
1.59%Phillips 66PSX118362
1.59%Simmons First National CorpSFNC879278
1.54%J M Smucker Co/TheSJM159668
1.53%HP IncHPQ630957
1.53%Regions Financial CorpRF598944
1.52%Skyworks Solutions IncSWKS224834
1.52%WaFd IncWAFD486079
1.44%Nexstar Media Group IncNXST78099
1.41%Associated Banc-CorpASB562141
1.41%John Wiley & Sons IncWLY385417
1.35%Archer-Daniels-Midland CoADM232461
1.25%Perrigo Co PLCPRGO913653
0.07%Invesco Government & Agency PortfolioAGPXX687188.65