Invesco High Yield Equity Dividend Achievers ETF
PEY
#1335
ETF rank
$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.34
Share price
-1.56%
Change (1 day)
20.10%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
5.03%
Perrigo Co PLCPRGO3829941
4.36%
Robert Half IncRHI1170588
3.94%
Insperity IncNSP868350
3.00%
Flowers Foods IncFLO5539378
2.65%
Pfizer IncPFE1078836
2.55%
LyondellBasell Industries NVLYB464523
2.51%
Main Street Capital CorpMAIN504905
2.49%
Prudential Financial IncPRU233449
2.25%
Verizon Communications IncVZ520025
2.22%
Altria Group IncMO372950
2.19%
United Parcel Service IncUPS247757
2.13%
Paychex IncPAYX202489
2.11%
Clorox Co/TheCLX263129
2.10%
Best Buy Co IncBBY269567
2.09%
Kimberly-Clark CorpKMB228362
2.06%
Universal Corp/VAUVV524094
2.03%
Comcast CorpCMCSA888491
2.03%
H&R Block IncHRB474446
2.02%
Peoples Bancorp Inc/OHPEBO586396
1.95%
HP IncHPQ693098
1.93%
WesBanco IncWSBC537100
1.93%
J M Smucker Co/TheSJM177608
1.90%
T Rowe Price Group IncTROW201051
1.90%
Bristol-Myers Squibb CoBMY328713
1.90%
Stanley Black & Decker IncSWK225596
1.79%
AES Corp/TheAES1405905
1.75%
Sonoco Products CoSON386412
1.74%
Eversource EnergyES284095
1.74%
Franklin Templeton IncBEN580801
1.73%
Hormel Foods CorpHRL928099
1.72%
Target CorpTGT121409
1.71%
J & J Snack Foods CorpJJSF235935
1.64%
Chevron CorpCVX90132
1.63%
Federal Agricultural Mortgage CorpAGM82965
1.63%
Simmons First National CorpSFNC796539
1.61%
Avista CorpAVA491205
1.61%
US BancorpUSB294363
1.57%
Cohen & Steers IncCNS227658
1.55%
Atlantic Union Bankshares CorpAUB440451
1.53%
Eastman Chemical CoEMN249443
1.53%
Northwest Natural Holding CoNWN359732
1.51%
Portland General Electric CoPOR359391
1.47%
Edison InternationalEIX299689
1.45%
Bank OZKOZK334136
1.43%
John Wiley & Sons IncWLY344753
1.41%
Black Hills CorpBKH223596
1.32%
Pinnacle West Capital CorpPNW156649
1.27%
Polaris IncPII232213
1.22%
Trinity Industries IncTRN498382
1.19%
HNI CorpHNI274742
0.00%
Invesco Government & Agency PortfolioAGPXX53463.88
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-233999.13