Invesco High Yield Equity Dividend Achievers ETF
PEY
#1247
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.88
Share price
-1.31%
Change (1 day)
19.90%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
4.29%
Robert Half IncRHI1170079
4.23%
Perrigo Co PLCPRGO3827944
3.84%
Insperity IncNSP867932
3.53%
Flowers Foods IncFLO5537368
2.52%
Main Street Capital CorpMAIN504657
2.51%
LyondellBasell Industries NVLYB464306
2.49%
Pfizer IncPFE1078316
2.48%
Prudential Financial IncPRU233342
2.38%
Clorox Co/TheCLX263014
2.19%
United Parcel Service IncUPS247677
2.16%
H&R Block IncHRB473610
2.14%
Kimberly-Clark CorpKMB228302
2.13%
Verizon Communications IncVZ519107
2.11%
Paychex IncPAYX202382
2.08%
Altria Group IncMO372854
2.07%
Peoples Bancorp Inc/OHPEBO585361
1.99%
Universal Corp/VAUVV523960
1.97%
Best Buy Co IncBBY269088
1.97%
Comcast CorpCMCSA886919
1.95%
Hormel Foods CorpHRL926461
1.95%
Stanley Black & Decker IncSWK225199
1.94%
WesBanco IncWSBC536148
1.92%
Sonoco Products CoSON385726
1.88%
T Rowe Price Group IncTROW200696
1.84%
J M Smucker Co/TheSJM177294
1.81%
Edison InternationalEIX299159
1.79%
J & J Snack Foods CorpJJSF235520
1.78%
Bristol-Myers Squibb CoBMY328134
1.77%
HP IncHPQ691873
1.75%
AES Corp/TheAES1403423
1.74%
Eversource EnergyES283590
1.66%
Franklin Resources IncBEN579775
1.65%
Cohen & Steers IncCNS227253
1.63%
Federal Agricultural Mortgage CorpAGM82817
1.63%
US BancorpUSB293842
1.63%
Avista CorpAVA490337
1.62%
Simmons First National CorpSFNC795132
1.61%
Atlantic Union Bankshares CorpAUB439673
1.60%
Target CorpTGT121193
1.56%
Eastman Chemical CoEMN249003
1.55%
Northwest Natural Holding CoNWN359096
1.54%
Portland General Electric CoPOR358755
1.53%
Chevron CorpCVX89974
1.50%
John Wiley & Sons IncWLY344142
1.48%
Bank OZKOZK333548
1.41%
Black Hills CorpBKH223200
1.37%
Polaris IncPII231800
1.36%
Pinnacle West Capital CorpPNW156375
1.25%
Trinity Industries IncTRN497505
1.19%
Skyworks Solutions IncSWKS201095
0.04%
Invesco Government & Agency PortfolioAGPXX424274.98
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-155.76