Companies: 11,345     total market cap: S$192.137 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1331
ETF rank
S$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$29.70
Share price
-1.20%
Change (1 day)
9.67%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of October 17, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.17%
Perrigo Co PLCPRGO2760209
3.69%
Flowers Foods IncFLO6657732
3.14%
Altria Group IncMO461104
3.12%
Edison InternationalEIX605581
3.05%
Universal Corp/VAUVV810466
2.91%
Pfizer IncPFE1083004
2.72%
United Parcel Service IncUPS307955
2.55%
Best Buy Co IncBBY303267
2.42%
Avista CorpAVA726650
2.41%
LyondellBasell Industries NVLYB414212
2.35%
Verizon Communications IncVZ569727
2.34%
Hormel Foods CorpHRL1247177
2.24%
AES Corp/TheAES1652055
2.23%
Main Street Capital CorpMAIN456878
2.15%
Prudential Financial IncPRU204660
2.13%
Kimberly-Clark CorpKMB222309
2.10%
Clorox Co/TheCLX265649
2.01%
Insperity IncNSP430049
1.94%
T Rowe Price Group IncTROW211706
1.94%
Eversource EnergyES319311
1.92%
Black Hills CorpBKH276449
1.89%
Comcast CorpCMCSA934976
1.86%
Northwest Natural Holding CoNWN417276
1.84%
Eastman Chemical CoEMN325569
1.83%
HP IncHPQ673105
1.83%
Pinnacle West Capital CorpPNW194710
1.82%
Peoples Bancorp Inc/OHPEBO546197
1.82%
Portland General Electric CoPOR454247
1.77%
Robert Half IncRHI585464
1.75%
Trinity Industries IncTRN755236
1.73%
Chevron CorpCVX84618
1.71%
Simmons First National CorpSFNC855252
1.67%
Bank OZKOZK393816
1.62%
WesBanco IncWSBC481075
1.62%
Sonoco Products CoSON358829
1.61%
Franklin Templeton IncBEN572863
1.60%
Atlantic Union Bankshares CorpAUB464035
1.57%
Bristol-Myers Squibb CoBMY286776
1.56%
Polaris IncPII330572
1.53%
Stanley Black & Decker IncSWK182319
1.52%
J M Smucker Co/TheSJM131039
1.50%
J & J Snack Foods CorpJJSF209883
1.49%
US BancorpUSB279738
1.45%
Paychex IncPAYX142771
1.42%
H&R Block IncHRB321165
1.30%
Cohen & Steers IncCNS206119
1.28%
HNI CorpHNI299985
1.27%
John Wiley & Sons IncWLY264300
1.26%
Target CorpTGT90263
1.21%
Federal Agricultural Mortgage CorpAGM65391
0.14%
Invesco Government & Agency PortfolioAGPXX1578977.86
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-45133.22

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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