Companies: 10,838     total market cap: $150.043 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1264
ETF rank
$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.66
Share price
0.08%
Change (1 day)
15.10%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
5.88%
Insperity IncNSP1838269
4.39%
Robert Half IncRHI1611886
4.31%
LyondellBasell Industries NVLYB670933
3.10%
HP IncHPQ1319108
2.97%
Flowers Foods IncFLO4099443
2.91%
Perrigo Co PLCPRGO2702727
2.83%
Best Buy Co IncBBY402930
2.51%
Skyworks Solutions IncSWKS324718
2.49%
H&R Block IncHRB690631
2.41%
Altria Group IncMO355446
2.35%
John Wiley & Sons IncWLY600018
2.29%
Pfizer IncPFE916404
2.25%
T Rowe Price Group IncTROW231035
2.22%
Universal Corp/VAUVV461351
2.20%
Prudential Financial IncPRU229331
2.19%
Franklin Resources IncBEN745725
2.10%
Peoples Bancorp Inc/OHPEBO641324
2.02%
United Parcel Service IncUPS198710
2.00%
Verizon Communications IncVZ442997
1.95%
Polaris IncPII295911
1.90%
Avista CorpAVA484324
1.86%
Main Street Capital CorpMAIN384946
1.82%
Paychex IncPAYX200606
1.76%
Simmons First National CorpSFNC873251
1.74%
Target CorpTGT142814
1.71%
Eastman Chemical CoEMN237828
1.66%
Federal Agricultural Mortgage CorpAGM98330
1.63%
WesBanco IncWSBC499055
1.62%
Edison InternationalEIX244958
1.60%
Hormel Foods CorpHRL721977
1.56%
Kimberly-Clark CorpKMB165332
1.52%
Bank OZKOZK334490
1.51%
Atlantic Union Bankshares CorpAUB421160
1.46%
Cohen & Steers IncCNS225922
1.42%
US BancorpUSB278145
1.42%
Black Hills CorpBKH204857
1.40%
Chevron CorpCVX80644
1.40%
Pinnacle West Capital CorpPNW146063
1.39%
Bristol-Myers Squibb CoBMY260518
1.39%
Eversource EnergyES211104
1.38%
Portland General Electric CoPOR290056
1.34%
Stanley Black & Decker IncSWK179680
1.33%
AES Corp/TheAES960050
1.31%
J M Smucker Co/TheSJM132700
1.31%
Northwest Natural Holding CoNWN284282
1.28%
Trinity Industries IncTRN421868
1.27%
Sonoco Products CoSON270798
1.26%
Comcast CorpCMCSA534399
1.23%
J & J Snack Foods CorpJJSF169824
1.13%
Clorox Co/TheCLX124416
0.01%
CASH & EQUIVALENTSUSD97883.5
0.00%
Invesco Government & Agency PortfolioAGPXX21428.84

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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