Invesco High Yield Equity Dividend Achievers ETF
PEY
#1287
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.04
Share price
-1.31%
Change (1 day)
23.94%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.04%
Flowers Foods IncFLO6656824
3.71%
Perrigo Co PLCPRGO2759828
3.15%
Edison InternationalEIX605506
3.06%
Altria Group IncMO461049
2.92%
United Parcel Service IncUPS307912
2.84%
Universal Corp/VAUVV810366
2.77%
Pfizer IncPFE1082845
2.58%
Best Buy Co IncBBY303224
2.54%
Avista CorpAVA726560
2.44%
Hormel Foods CorpHRL1246985
2.29%
Clorox Co/TheCLX265615
2.25%
Verizon Communications IncVZ569642
2.22%
Main Street Capital CorpMAIN456818
2.18%
LyondellBasell Industries NVLYB414164
2.15%
Robert Half IncRHI585396
2.14%
Prudential Financial IncPRU204638
2.13%
AES Corp/TheAES1651817
2.10%
Kimberly-Clark CorpKMB222295
2.00%
Black Hills CorpBKH276398
1.99%
Comcast CorpCMCSA934864
1.97%
Trinity Industries IncTRN755136
1.97%
T Rowe Price Group IncTROW211657
1.96%
Eversource EnergyES319245
1.87%
Insperity IncNSP429981
1.87%
Northwest Natural Holding CoNWN417196
1.83%
Peoples Bancorp Inc/OHPEBO546116
1.83%
Eastman Chemical CoEMN325534
1.82%
Polaris IncPII330533
1.80%
Stanley Black & Decker IncSWK182289
1.79%
Portland General Electric CoPOR454165
1.74%
Pinnacle West Capital CorpPNW194696
1.72%
Bank OZKOZK393740
1.70%
Simmons First National CorpSFNC855117
1.69%
HP IncHPQ672998
1.63%
J & J Snack Foods CorpJJSF209854
1.59%
WesBanco IncWSBC481002
1.58%
Franklin Templeton IncBEN572794
1.58%
Sonoco Products CoSON358782
1.56%
Atlantic Union Bankshares CorpAUB463986
1.55%
Bristol-Myers Squibb CoBMY286738
1.54%
Chevron CorpCVX84600
1.51%
H&R Block IncHRB321098
1.49%
J M Smucker Co/TheSJM131017
1.47%
Paychex IncPAYX142744
1.43%
US BancorpUSB279700
1.29%
Cohen & Steers IncCNS206059
1.24%
HNI CorpHNI299891
1.22%
Target CorpTGT90232
1.14%
John Wiley & Sons IncWLY264213
1.11%
Federal Agricultural Mortgage CorpAGM65365
0.05%
Invesco Government & Agency PortfolioAGPXX530338.12
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-159177.65