Companies: 10,638     total market cap: HK$1055.536 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1101
ETF rank
HK$8.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$159.00
Share price
0.22%
Change (1 day)
-4.91%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.53%United Parcel Service IncUPS384933
3.31%LyondellBasell Industries NVLYB766953
3.12%Pfizer IncPFE1253302
2.59%Edison InternationalEIX465288
2.50%Bristol-Myers Squibb CoBMY496575
2.49%Verizon Communications IncVZ622441
2.48%Avista CorpAVA654563
2.40%Polaris IncPII373345
2.36%Universal Corp/VAUVV466498
2.35%Portland General Electric CoPOR497178
2.32%AES Corp/TheAES1716494
2.29%Altria Group IncMO405845
2.29%Northwest Natural Holding CoNWN510615
2.28%Black Hills CorpBKH336365
2.27%Northwestern Energy Group IncNWE355951
2.25%Best Buy Co IncBBY313201
2.16%Prudential Financial IncPRU199893
2.09%Eversource EnergyES321252
2.04%UGI CorpUGI561692
2.04%Flowers Foods IncFLO1921839
2.00%T Rowe Price Group IncTROW194740
1.99%WesBanco IncWSBC613958
1.97%Robert Half IncRHI741997
1.95%Insperity IncNSP560800
1.95%Target CorpTGT219498
1.94%Franklin Resources IncBEN866675
1.90%Spire IncSR238159
1.89%Stanley Black & Decker IncSWK267034
1.88%US BancorpUSB376882
1.87%Hormel Foods CorpHRL800149
1.78%Main Street Capital CorpMAIN305740
1.76%Trinity Industries IncTRN656437
1.76%Chevron CorpCVX117773
1.72%Pinnacle West Capital CorpPNW201442
1.71%Sonoco Products CoSON422638
1.71%Evergy IncEVRG236249
1.67%United Bankshares Inc/WVUBSI452408
1.62%Atlantic Union Bankshares CorpAUB478659
1.60%Simmons First National CorpSFNC879278
1.60%Phillips 66PSX118362
1.58%HP IncHPQ630957
1.55%Regions Financial CorpRF598944
1.54%J M Smucker Co/TheSJM159668
1.53%WaFd IncWAFD486079
1.52%Skyworks Solutions IncSWKS224834
1.44%Nexstar Media Group IncNXST78099
1.43%Associated Banc-CorpASB562141
1.35%Archer-Daniels-Midland CoADM232461
1.29%John Wiley & Sons IncWLY385417
1.22%Perrigo Co PLCPRGO913653
0.13%Invesco Government & Agency PortfolioAGPXX1326014.57

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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