Companies: 10,639     total market cap: $136.553 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1174
ETF rank
$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.52
Share price
-0.05%
Change (1 day)
1.23%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.69%Flowers Foods IncFLO3502536
3.57%Perrigo Co PLCPRGO2671429
3.56%Robert Half IncRHI1324793
3.51%LyondellBasell Industries NVLYB837872
2.94%Insperity IncNSP787390
2.86%United Parcel Service IncUPS293429
2.76%Altria Group IncMO485616
2.59%Verizon Communications IncVZ661181
2.59%Pfizer IncPFE1065522
2.47%Universal Corp/VAUVV480679
2.41%Franklin Resources IncBEN1029503
2.26%Edison InternationalEIX391738
2.22%Bristol-Myers Squibb CoBMY420502
2.18%Target CorpTGT225913
2.18%Main Street Capital CorpMAIN367965
2.09%Prudential Financial IncPRU189138
2.08%Hormel Foods CorpHRL883808
2.05%Sonoco Products CoSON486996
2.03%T Rowe Price Group IncTROW197752
1.99%AES Corp/TheAES1461264
1.95%WesBanco IncWSBC583332
1.93%Stanley Black & Decker IncSWK263987
1.90%Simmons First National CorpSFNC1010878
1.86%Trinity Industries IncTRN700294
1.83%US BancorpUSB344602
1.81%HP IncHPQ796737
1.79%Chevron CorpCVX122909
1.78%Eversource EnergyES270327
1.76%Atlantic Union Bankshares CorpAUB498498
1.75%Avista CorpAVA469808
1.75%Regions Financial CorpRF643193
1.70%Best Buy Co IncBBY247496
1.69%United Bankshares Inc/WVUBSI438021
1.65%Skyworks Solutions IncSWKS266115
1.64%Nexstar Media Group IncNXST82721
1.60%Polaris IncPII248851
1.59%J M Smucker Co/TheSJM164878
1.53%Pinnacle West Capital CorpPNW178728
1.52%Portland General Electric CoPOR325786
1.49%Northwest Natural Holding CoNWN329131
1.47%UGI CorpUGI393599
1.43%Northwestern Energy Group IncNWE226139
1.42%WaFd IncWAFD442235
1.39%Associated Banc-CorpASB546330
1.37%Black Hills CorpBKH203822
1.34%Spire IncSR163951
1.32%John Wiley & Sons IncWLY439291
1.29%Evergy IncEVRG183619
1.29%Phillips 66PSX103930
1.27%Archer-Daniels-Midland CoADM226953
-0.14%CASH & EQUIVALENTSUSD-1407332.77

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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