Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
20.96
-0.04 (-0.21%)
At close: Mar 11, 2026, 4:00 PM EDT
20.87
-0.09 (-0.43%)
After-hours: Mar 11, 2026, 6:30 PM EDT
PEY Holdings Information
PEY is an equity ETF with a total of 53 individual holdings. The top holdings are LyondellBasell Industries stock at 5.26%, Verizon Communications at 3.16%, Robert Half at 3.07%, Altria Group at 3.02%, and Flowers Foods at 2.98%.
Total Holdings
53
Top 10 Percentage
30.84%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.03B
PE Ratio
13.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | 5.26% |
| 2 | VZ | Verizon Communications Inc. | 3.16% |
| 3 | RHI | Robert Half Inc. | 3.07% |
| 4 | MO | Altria Group, Inc. | 3.02% |
| 5 | FLO | Flowers Foods, Inc. | 2.98% |
| 6 | UPS | United Parcel Service, Inc. | 2.81% |
| 7 | PFE | Pfizer Inc. | 2.69% |
| 8 | PRGO | Perrigo Company plc | 2.68% |
| 9 | EIX | Edison International | 2.63% |
| 10 | TGT | Target Corporation | 2.55% |
| 11 | BEN | Franklin Resources, Inc. | 2.53% |
| 12 | SON | Sonoco Products Company | 2.43% |
| 13 | UVV | Universal Corporation | 2.38% |
| 14 | BMY | Bristol-Myers Squibb Company | 2.37% |
| 15 | CVX | Chevron Corporation | 2.18% |
| 16 | TRN | Trinity Industries, Inc. | 2.09% |
| 17 | HRL | Hormel Foods Corporation | 2.02% |
| 18 | MAIN | Main Street Capital Corporation | 1.97% |
| 19 | AES | The AES Corporation | 1.93% |
| 20 | NXST | Nexstar Media Group, Inc. | 1.92% |
| 21 | ES | Eversource Energy | 1.88% |
| 22 | SWK | Stanley Black & Decker, Inc. | 1.88% |
| 23 | SFNC | Simmons First National Corporation | 1.84% |
| 24 | WSBC | WesBanco, Inc. | 1.84% |
| 25 | AVA | Avista Corporation | 1.74% |
As of Mar 6, 2026