Companies: 10,793     total market cap: NZ$238.890 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1269
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$36.78
Share price
1.36%
Change (1 day)
12.87%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
4.81%
LyondellBasell Industries NVLYB675059
4.73%
Insperity IncNSP1849828
3.95%
Robert Half IncRHI1621778
3.31%
Flowers Foods IncFLO4124711
2.85%
Perrigo Co PLCPRGO2719995
2.62%
Best Buy Co IncBBY405508
2.48%
Pfizer IncPFE921957
2.45%
Universal Corp/VAUVV464171
2.42%
Altria Group IncMO357656
2.41%
HP IncHPQ1327518
2.32%
John Wiley & Sons IncWLY603693
2.21%
Prudential Financial IncPRU230759
2.21%
Peoples Bancorp Inc/OHPEBO645389
2.12%
H&R Block IncHRB694952
2.11%
T Rowe Price Group IncTROW232484
2.10%
Verizon Communications IncVZ445815
2.05%
Main Street Capital CorpMAIN387420
2.02%
Avista CorpAVA487408
2.01%
United Parcel Service IncUPS199937
1.88%
Franklin Resources IncBEN750534
1.87%
Edison InternationalEIX246500
1.82%
Skyworks Solutions IncSWKS326715
1.82%
Simmons First National CorpSFNC878711
1.82%
WesBanco IncWSBC502168
1.76%
Target CorpTGT143675
1.75%
Paychex IncPAYX201853
1.72%
Eastman Chemical CoEMN239333
1.66%
Polaris IncPII297426
1.62%
Atlantic Union Bankshares CorpAUB423313
1.61%
Kimberly-Clark CorpKMB166172
1.60%
Bank OZKOZK336194
1.58%
Portland General Electric CoPOR291783
1.57%
Northwest Natural Holding CoNWN285977
1.57%
US BancorpUSB279568
1.55%
Bristol-Myers Squibb CoBMY262071
1.54%
Federal Agricultural Mortgage CorpAGM98831
1.52%
Chevron CorpCVX81121
1.52%
Comcast CorpCMCSA537133
1.51%
Pinnacle West Capital CorpPNW146930
1.51%
Hormel Foods CorpHRL726276
1.51%
Sonoco Products CoSON272194
1.51%
Black Hills CorpBKH206078
1.48%
Eversource EnergyES212194
1.44%
Trinity Industries IncTRN424063
1.44%
Cohen & Steers IncCNS227085
1.38%
J & J Snack Foods CorpJJSF170708
1.37%
AES Corp/TheAES965043
1.33%
Clorox Co/TheCLX125075
1.31%
Stanley Black & Decker IncSWK180628
1.22%
J M Smucker Co/TheSJM133398
0.03%
Invesco Government & Agency PortfolioAGPXX336402.82
0.00%
CASH & EQUIVALENTSUSD23717.7

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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