Companies: 11,062     total market cap: HK$1169.212 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1242
ETF rank
HK$8.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$184.27
Share price
1.91%
Change (1 day)
17.32%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.98%
Flowers Foods IncFLO5546387
3.47%
Perrigo Co PLCPRGO3834787
3.27%
Robert Half IncRHI1172070
3.07%
Insperity IncNSP869451
2.57%
Universal Corp/VAUVV524757
2.53%
Altria Group IncMO373420
2.44%
United Parcel Service IncUPS248069
2.42%
LyondellBasell Industries NVLYB465113
2.41%
Pfizer IncPFE1080205
2.35%
Main Street Capital CorpMAIN505544
2.33%
Clorox Co/TheCLX263464
2.30%
Prudential Financial IncPRU233743
2.28%
Kimberly-Clark CorpKMB228648
2.20%
Verizon Communications IncVZ520685
2.20%
Hormel Foods CorpHRL929275
2.06%
Edison InternationalEIX300068
2.05%
Peoples Bancorp Inc/OHPEBO587140
1.99%
T Rowe Price Group IncTROW201305
1.98%
Best Buy Co IncBBY269904
1.92%
Sonoco Products CoSON386897
1.92%
AES Corp/TheAES1407687
1.91%
Eversource EnergyES284451
1.90%
WesBanco IncWSBC537777
1.88%
Stanley Black & Decker IncSWK225883
1.87%
Avista CorpAVA491826
1.87%
Comcast CorpCMCSA889613
1.84%
J M Smucker Co/TheSJM177833
1.81%
Paychex IncPAYX202749
1.75%
Franklin Resources IncBEN581537
1.74%
Portland General Electric CoPOR359843
1.70%
Simmons First National CorpSFNC797547
1.69%
Northwest Natural Holding CoNWN360187
1.68%
Bristol-Myers Squibb CoBMY329131
1.67%
Atlantic Union Bankshares CorpAUB441010
1.65%
J & J Snack Foods CorpJJSF236236
1.65%
Eastman Chemical CoEMN249761
1.64%
US BancorpUSB294734
1.63%
Trinity Industries IncTRN499016
1.63%
H&R Block IncHRB475050
1.59%
Target CorpTGT121561
1.58%
Cohen & Steers IncCNS227942
1.58%
Bank OZKOZK334562
1.55%
Black Hills CorpBKH223877
1.53%
HP IncHPQ693975
1.53%
Pinnacle West Capital CorpPNW156851
1.53%
Polaris IncPII232503
1.50%
Federal Agricultural Mortgage CorpAGM83068
1.43%
Chevron CorpCVX90249
1.42%
John Wiley & Sons IncWLY345187
1.33%
Skyworks Solutions IncSWKS201705
0.19%
Invesco Government & Agency PortfolioAGPXX2022873.79
0.01%
CASH & EQUIVALENTSUSD97381.44

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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