Invesco High Yield Equity Dividend Achievers ETF
PEY
#1247
ETF rank
S$1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$31.78
Share price
-1.31%
Change (1 day)
19.26%
Change (1 year)

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.34%
Robert Half IncRHI1170079
4.16%
Perrigo Co PLCPRGO3827944
3.95%
Insperity IncNSP867932
3.53%
Flowers Foods IncFLO5537368
2.54%
Main Street Capital CorpMAIN504657
2.49%
Pfizer IncPFE1078316
2.47%
Prudential Financial IncPRU233342
2.45%
LyondellBasell Industries NVLYB464306
2.40%
Clorox Co/TheCLX263014
2.21%
United Parcel Service IncUPS247677
2.17%
Paychex IncPAYX202382
2.14%
Kimberly-Clark CorpKMB228302
2.14%
H&R Block IncHRB473610
2.12%
Verizon Communications IncVZ519107
2.07%
Peoples Bancorp Inc/OHPEBO585361
2.06%
Altria Group IncMO372854
1.99%
Universal Corp/VAUVV523960
1.97%
Comcast CorpCMCSA886919
1.95%
Stanley Black & Decker IncSWK225199
1.95%
Best Buy Co IncBBY269088
1.94%
Hormel Foods CorpHRL926461
1.94%
WesBanco IncWSBC536148
1.92%
Sonoco Products CoSON385726
1.89%
T Rowe Price Group IncTROW200696
1.83%
HP IncHPQ691873
1.82%
J & J Snack Foods CorpJJSF235520
1.81%
J M Smucker Co/TheSJM177294
1.80%
Bristol-Myers Squibb CoBMY328134
1.79%
Edison InternationalEIX299159
1.77%
AES Corp/TheAES1403423
1.73%
Eversource EnergyES283590
1.66%
Franklin Resources IncBEN579775
1.66%
Cohen & Steers IncCNS227253
1.62%
Federal Agricultural Mortgage CorpAGM82817
1.62%
US BancorpUSB293842
1.61%
Simmons First National CorpSFNC795132
1.61%
Target CorpTGT121193
1.61%
Avista CorpAVA490337
1.60%
Atlantic Union Bankshares CorpAUB439673
1.56%
Northwest Natural Holding CoNWN359096
1.56%
Eastman Chemical CoEMN249003
1.53%
Portland General Electric CoPOR358755
1.51%
John Wiley & Sons IncWLY344142
1.51%
Chevron CorpCVX89974
1.48%
Bank OZKOZK333548
1.40%
Black Hills CorpBKH223200
1.35%
Polaris IncPII231800
1.35%
Pinnacle West Capital CorpPNW156375
1.23%
Trinity Industries IncTRN497505
1.19%
Skyworks Solutions IncSWKS201095
0.01%
Invesco Government & Agency PortfolioAGPXX127961.12
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-502.06