Companies: 10,652     total market cap: HK$1098.717 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1183
ETF rank
HK$8.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$172.67
Share price
0.41%
Change (1 day)
5.78%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.38%
LyondellBasell Industries NVLYB812076
3.60%
Flowers Foods IncFLO3394464
3.48%
Perrigo Co PLCPRGO2589300
3.14%
United Parcel Service IncUPS284430
3.04%
Robert Half IncRHI1283851
2.96%
Verizon Communications IncVZ641032
2.95%
Altria Group IncMO470844
2.69%
Pfizer IncPFE1033165
2.53%
Franklin Resources IncBEN998077
2.45%
Edison InternationalEIX379831
2.33%
Target CorpTGT219039
2.30%
Universal Corp/VAUVV465999
2.28%
Bristol-Myers Squibb CoBMY407771
2.26%
Sonoco Products CoSON472351
2.19%
Trinity Industries IncTRN678333
2.17%
AES Corp/TheAES1417876
2.15%
Stanley Black & Decker IncSWK256114
2.04%
Main Street Capital CorpMAIN356904
2.03%
Chevron CorpCVX119185
1.95%
Simmons First National CorpSFNC980903
1.94%
WesBanco IncWSBC566079
1.90%
Hormel Foods CorpHRL857570
1.85%
Insperity IncNSP763168
1.82%
Atlantic Union Bankshares CorpAUB483870
1.81%
US BancorpUSB334402
1.81%
Avista CorpAVA455996
1.78%
Prudential Financial IncPRU183359
1.76%
Nexstar Media Group IncNXST80037
1.75%
United Bankshares Inc/WVUBSI425243
1.74%
Regions Financial CorpRF624402
1.72%
Eversource EnergyES262435
1.66%
T Rowe Price Group IncTROW191272
1.66%
J M Smucker Co/TheSJM160095
1.59%
Pinnacle West Capital CorpPNW173541
1.54%
Portland General Electric CoPOR314997
1.50%
Northwest Natural Holding CoNWN318248
1.49%
Polaris IncPII240624
1.47%
Phillips 66PSX100448
1.46%
Skyworks Solutions IncSWKS257316
1.45%
Best Buy Co IncBBY239357
1.42%
Archer-Daniels-Midland CoADM219480
1.41%
Northwestern Energy Group IncNWE218668
1.36%
UGI CorpUGI380645
1.36%
Associated Banc-CorpASB528238
1.36%
HP IncHPQ770413
1.35%
Black Hills CorpBKH197021
1.34%
Evergy IncEVRG177500
1.34%
Spire IncSR158478
1.31%
WaFd IncWAFD427625
1.14%
John Wiley & Sons IncWLY424756
0.02%
Invesco Government & Agency PortfolioAGPXX194901.16
0.00%
CASH & EQUIVALENTSUSD3928.97

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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