Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
21.14
0.00 (0.00%)
Jan 29, 2026, 1:02 PM EST - Market open

PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are LyondellBasell Industries stock at 3.94%, Flowers Foods at 3.63%, Perrigo Company at 3.49%, Robert Half at 3.43%, and Insperity at 3.26%.

Total Holdings
52
Top 10 Percentage
31.14%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.05B
PE Ratio
15.56

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LYBLyondellBasell Industries N.V.3.94%819,591
2FLOFlowers Foods, Inc.3.63%3,425,874
3PRGOPerrigo Company plc3.49%2,613,240
4RHIRobert Half Inc.3.43%1,295,731
5NSPInsperity, Inc.3.26%770,233
6UPSUnited Parcel Service, Inc.2.93%287,040
7MOAltria Group, Inc.2.88%475,209
8PFEPfizer Inc.2.63%1,042,705
9UVVUniversal Corporation2.50%470,319
10BENFranklin Resources, Inc.2.45%1,007,302
11VZVerizon Communications Inc.2.42%646,972
12EIXEdison International2.29%383,341
13MAINMain Street Capital Corporation2.22%360,189
14TGTTarget Corporation2.19%221,064
15SONSonoco Products Company2.19%476,716
16BMYBristol-Myers Squibb Company2.18%411,551
17HRLHormel Foods Corporation2.07%862,510
18AESThe AES Corporation2.03%1,431,016
19SWKStanley Black & Decker, Inc.2.00%258,499
20CVXChevron Corporation1.94%120,310
21TROWT. Rowe Price Group, Inc.1.94%193,027
22WSBCWesBanco, Inc.1.91%569,292
23SFNCSimmons First National Corporation1.90%986,465
24PRUPrudential Financial, Inc.1.89%185,069
25TRNTrinity Industries, Inc.1.83%684,588
Showing 25 of 52 holdings
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As of Jan 27, 2026