Invesco High Yield Equity Dividend Achievers ETF
PEY
#1315
ETF rank
$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.33
Share price
3.40%
Change (1 day)
16.41%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.03%
Perrigo Co PLCPRGO2750963
3.61%
Flowers Foods IncFLO6635434
3.14%
Edison InternationalEIX603556
3.11%
Altria Group IncMO459564
2.96%
Universal Corp/VAUVV807756
2.94%
Pfizer IncPFE1079365
2.74%
United Parcel Service IncUPS306922
2.57%
Best Buy Co IncBBY302249
2.42%
Avista CorpAVA724220
2.39%
LyondellBasell Industries NVLYB412829
2.34%
Hormel Foods CorpHRL1242980
2.33%
Verizon Communications IncVZ567812
2.23%
AES Corp/TheAES1646507
2.20%
Main Street Capital CorpMAIN455348
2.17%
Kimberly-Clark CorpKMB221575
2.13%
Prudential Financial IncPRU203978
2.10%
Clorox Co/TheCLX264760
1.95%
T Rowe Price Group IncTROW210982
1.94%
Insperity IncNSP428601
1.94%
Black Hills CorpBKH275513
1.92%
Comcast CorpCMCSA931864
1.90%
HP IncHPQ670838
1.89%
Eversource EnergyES318225
1.87%
Eastman Chemical CoEMN324484
1.85%
Peoples Bancorp Inc/OHPEBO544361
1.84%
Northwest Natural Holding CoNWN415861
1.82%
Portland General Electric CoPOR452710
1.81%
Pinnacle West Capital CorpPNW194066
1.79%
Robert Half IncRHI583521
1.76%
Simmons First National CorpSFNC852372
1.72%
Chevron CorpCVX84330
1.71%
Trinity Industries IncTRN752706
1.65%
Sonoco Products CoSON357627
1.64%
Bank OZKOZK392480
1.63%
WesBanco IncWSBC479457
1.62%
Franklin Templeton IncBEN570949
1.61%
Bristol-Myers Squibb CoBMY285823
1.60%
Polaris IncPII329468
1.60%
Atlantic Union Bankshares CorpAUB462501
1.55%
J & J Snack Foods CorpJJSF209179
1.55%
Stanley Black & Decker IncSWK181704
1.53%
J M Smucker Co/TheSJM130597
1.49%
US BancorpUSB278800
1.45%
Paychex IncPAYX142279
1.40%
H&R Block IncHRB320063
1.34%
Cohen & Steers IncCNS205399
1.26%
John Wiley & Sons IncWLY263358
1.25%
Target CorpTGT89947
1.24%
HNI CorpHNI298931
1.19%
Federal Agricultural Mortgage CorpAGM65155
0.26%
Invesco Government & Agency PortfolioAGPXX2874751.6
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-46000.2