Invesco High Yield Equity Dividend Achievers ETF
PEY
#1324
ETF rank
$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.61
Share price
0.20%
Change (1 day)
13.83%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.14%
Perrigo Co PLCPRGO2762577
3.70%
Flowers Foods IncFLO6663444
3.11%
Edison InternationalEIX606101
3.10%
Altria Group IncMO461500
3.04%
Universal Corp/VAUVV811162
2.90%
Pfizer IncPFE1083932
2.74%
United Parcel Service IncUPS308219
2.60%
Best Buy Co IncBBY303527
2.39%
Avista CorpAVA727274
2.36%
LyondellBasell Industries NVLYB414568
2.34%
Verizon Communications IncVZ570215
2.32%
Hormel Foods CorpHRL1248245
2.25%
Main Street Capital CorpMAIN457270
2.25%
AES Corp/TheAES1653471
2.17%
Prudential Financial IncPRU204836
2.10%
Kimberly-Clark CorpKMB222501
2.08%
Clorox Co/TheCLX265877
1.99%
Insperity IncNSP430417
1.95%
T Rowe Price Group IncTROW211886
1.92%
Eversource EnergyES319583
1.91%
Black Hills CorpBKH276685
1.89%
Eastman Chemical CoEMN325849
1.89%
HP IncHPQ673681
1.88%
Comcast CorpCMCSA935780
1.83%
Northwest Natural Holding CoNWN417632
1.83%
Robert Half IncRHI585968
1.82%
Peoples Bancorp Inc/OHPEBO546665
1.81%
Portland General Electric CoPOR454635
1.80%
Pinnacle West Capital CorpPNW194878
1.77%
Trinity Industries IncTRN755884
1.73%
Simmons First National CorpSFNC855984
1.69%
Chevron CorpCVX84690
1.66%
Bank OZKOZK394152
1.63%
Franklin Templeton IncBEN573355
1.62%
Sonoco Products CoSON359137
1.62%
WesBanco IncWSBC481487
1.62%
Atlantic Union Bankshares CorpAUB464435
1.61%
Polaris IncPII330856
1.60%
Bristol-Myers Squibb CoBMY287024
1.54%
Stanley Black & Decker IncSWK182475
1.51%
J & J Snack Foods CorpJJSF210063
1.50%
J M Smucker Co/TheSJM131151
1.46%
US BancorpUSB279978
1.44%
Paychex IncPAYX142895
1.41%
H&R Block IncHRB321441
1.29%
Cohen & Steers IncCNS206295
1.29%
Target CorpTGT90339
1.28%
HNI CorpHNI300241
1.28%
John Wiley & Sons IncWLY264528
1.23%
Federal Agricultural Mortgage CorpAGM65447
0.14%
Invesco Government & Agency PortfolioAGPXX1582381.82
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-45133.22