Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
21.18
-0.17 (-0.80%)
Aug 14, 2025, 2:34 PM - Market open
PEY Holdings Information
PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Polaris stock at 3.65%, The AES Corporation at 3.39%, LyondellBasell Industries at 3.24%, Pfizer at 2.91%, and Altria Group at 2.78%.
Total Holdings
52
Top 10 Percentage
28.11%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.09B
PE Ratio
13.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 3.65% |
| 2 | AES | The AES Corporation | 3.39% |
| 3 | LYB | LyondellBasell Industries N.V. | 3.24% |
| 4 | PFE | Pfizer Inc. | 2.91% |
| 5 | MO | Altria Group, Inc. | 2.78% |
| 6 | BEN | Franklin Resources, Inc. | 2.65% |
| 7 | CCOI | Cogent Communications Holdings, Inc. | 2.50% |
| 8 | TROW | T. Rowe Price Group, Inc. | 2.35% |
| 9 | MAIN | Main Street Capital Corporation | 2.34% |
| 10 | VZ | Verizon Communications Inc. | 2.31% |
| 11 | BBY | Best Buy Co., Inc. | 2.31% |
| 12 | UPS | United Parcel Service, Inc. | 2.30% |
| 13 | EIX | Edison International | 2.22% |
| 14 | FLO | Flowers Foods, Inc. | 2.12% |
| 15 | CVX | Chevron Corporation | 2.12% |
| 16 | SWK | Stanley Black & Decker, Inc. | 2.09% |
| 17 | RF | Regions Financial Corporation | 2.09% |
| 18 | TGT | Target Corporation | 2.06% |
| 19 | PRU | Prudential Financial, Inc. | 1.98% |
| 20 | ADM | Archer-Daniels-Midland Company | 1.94% |
| 21 | TRN | Trinity Industries, Inc. | 1.92% |
| 22 | AUB | Atlantic Union Bankshares Corporation | 1.90% |
| 23 | NXST | Nexstar Media Group, Inc. | 1.89% |
| 24 | AVA | Avista Corporation | 1.89% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.87% |
As of Aug 12, 2025