Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Polaris stock at 3.70%, LyondellBasell Industries at 3.54%, The AES Corporation at 3.47%, Pfizer at 2.91%, and Altria Group at 2.79%.

• Total Holdings: 53
• Top 10 Percentage: 28.65%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 1.13B
• PE Ratio: 14.72

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	PII	Polaris Inc.	3.70%	732,463
2	LYB	LyondellBasell Industries N.V.	3.54%	714,249
3	AES	The AES Corporation	3.47%	2,910,549
4	PFE	Pfizer Inc.	2.91%	1,310,498
5	MO	Altria Group, Inc.	2.79%	467,445
6	CCOI	Cogent Communications Holdings, Inc.	2.67%	812,712
7	BEN	Franklin Resources, Inc.	2.58%	1,143,486
8	BBY	Best Buy Co., Inc.	2.41%	364,746
9	VZ	Verizon Communications Inc.	2.31%	593,340
10	MAIN	Main Street Capital Corporation	2.27%	388,927
11	TROW	T. Rowe Price Group, Inc.	2.27%	242,157
12	UPS	United Parcel Service, Inc.	2.21%	292,212
13	EIX	Edison International	2.19%	441,369
14	RF	Regions Financial Corporation	2.19%	915,638
15	CVX	Chevron Corporation	2.19%	151,978
16	SWK	Stanley Black & Decker, Inc.	2.07%	324,725
17	ADM	Archer-Daniels-Midland Company	2.03%	368,650
18	HPQ	HP Inc.	1.99%	775,138
19	PRU	Prudential Financial, Inc.	1.99%	208,807
20	AUB	Atlantic Union Bankshares Corporation	1.99%	632,319
21	USB	U.S. Bancorp	1.92%	445,423
22	WSBC	WesBanco, Inc.	1.89%	655,393
23	FLO	Flowers Foods, Inc.	1.88%	1,429,287
24	TRN	Trinity Industries, Inc.	1.88%	744,588
25	SFNC	Simmons First National Corporation	1.88%	1,018,138

Showing 25 of 53 holdings

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