Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
21.09
-0.04 (-0.21%)
At close: Jul 18, 2025, 4:00 PM
21.22
+0.13 (0.64%)
After-hours: Jul 18, 2025, 6:24 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 4.02%, Cogent Communications Holdings at 3.83%, The AES Corporation at 3.41%, Polaris at 3.10%, and Pfizer at 2.90%.
Total Holdings
53
Top 10 Percentage
29.38%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.13B
PE Ratio
13.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | 4.02% |
| 2 | CCOI | Cogent Communications Holdings, Inc. | 3.83% |
| 3 | AES | The AES Corporation | 3.41% |
| 4 | PII | Polaris Inc. | 3.10% |
| 5 | PFE | Pfizer Inc. | 2.90% |
| 6 | UPS | United Parcel Service, Inc. | 2.62% |
| 7 | BEN | Franklin Resources, Inc. | 2.51% |
| 8 | MO | Altria Group, Inc. | 2.48% |
| 9 | MAIN | Main Street Capital Corporation | 2.26% |
| 10 | TROW | T. Rowe Price Group, Inc. | 2.25% |
| 11 | VZ | Verizon Communications Inc. | 2.21% |
| 12 | BBY | Best Buy Co., Inc. | 2.20% |
| 13 | CVX | Chevron Corporation | 2.05% |
| 14 | SWK | Stanley Black & Decker, Inc. | 2.03% |
| 15 | EIX | Edison International | 2.03% |
| 16 | FLO | Flowers Foods, Inc. | 2.01% |
| 17 | RF | Regions Financial Corporation | 1.99% |
| 18 | TGT | Target Corporation | 1.97% |
| 19 | PRU | Prudential Financial, Inc. | 1.92% |
| 20 | WSBC | WesBanco, Inc. | 1.90% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.89% |
| 22 | AVA | Avista Corporation | 1.88% |
| 23 | NWN | Northwest Natural Holding Company | 1.88% |
| 24 | AUB | Atlantic Union Bankshares Corporation | 1.85% |
| 25 | USB | U.S. Bancorp | 1.83% |
As of Jul 16, 2025