Companies: 11,062     total market cap: NZ$263.871 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1243
ETF rank
NZ$1.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$41.57
Share price
1.91%
Change (1 day)
26.11%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
4.01%
Flowers Foods IncFLO5546387
3.49%
Robert Half IncRHI1172070
3.46%
Perrigo Co PLCPRGO3834787
3.27%
Insperity IncNSP869451
2.56%
Universal Corp/VAUVV524757
2.54%
Altria Group IncMO373420
2.44%
United Parcel Service IncUPS248069
2.38%
Pfizer IncPFE1080205
2.36%
Main Street Capital CorpMAIN505544
2.35%
LyondellBasell Industries NVLYB465113
2.33%
Clorox Co/TheCLX263464
2.30%
Prudential Financial IncPRU233743
2.29%
Kimberly-Clark CorpKMB228648
2.24%
Hormel Foods CorpHRL929275
2.20%
Verizon Communications IncVZ520685
2.06%
Edison InternationalEIX300068
2.05%
Peoples Bancorp Inc/OHPEBO587140
2.04%
T Rowe Price Group IncTROW201305
1.94%
Best Buy Co IncBBY269904
1.94%
Sonoco Products CoSON386897
1.91%
Eversource EnergyES284451
1.91%
WesBanco IncWSBC537777
1.89%
Stanley Black & Decker IncSWK225883
1.88%
AES Corp/TheAES1407687
1.87%
Comcast CorpCMCSA889613
1.87%
J M Smucker Co/TheSJM177833
1.87%
Avista CorpAVA491826
1.84%
Paychex IncPAYX202749
1.75%
Franklin Resources IncBEN581537
1.73%
Portland General Electric CoPOR359843
1.72%
Bristol-Myers Squibb CoBMY329131
1.68%
Simmons First National CorpSFNC797547
1.68%
Atlantic Union Bankshares CorpAUB441010
1.66%
Northwest Natural Holding CoNWN360187
1.64%
J & J Snack Foods CorpJJSF236236
1.64%
Trinity Industries IncTRN499016
1.63%
H&R Block IncHRB475050
1.63%
US BancorpUSB294734
1.62%
Cohen & Steers IncCNS227942
1.62%
Eastman Chemical CoEMN249761
1.58%
Bank OZKOZK334562
1.55%
Target CorpTGT121561
1.55%
Black Hills CorpBKH223877
1.54%
Pinnacle West Capital CorpPNW156851
1.53%
Polaris IncPII232503
1.51%
John Wiley & Sons IncWLY345187
1.48%
Federal Agricultural Mortgage CorpAGM83068
1.48%
HP IncHPQ693975
1.40%
Chevron CorpCVX90249
1.25%
Skyworks Solutions IncSWKS201705
-0.17%
CASH & EQUIVALENTSUSD-1819175.02

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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