Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
21.04
+0.19 (0.91%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PEY Holdings Information
PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Cogent Communications Holdings stock at 4.29%, LyondellBasell Industries at 3.57%, United Parcel Service at 3.02%, Pfizer at 2.81%, and Verizon Communications at 2.56%.
Total Holdings
52
Top 10 Percentage
28.27%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.09B
PE Ratio
14.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdings, Inc. | 4.29% |
| 2 | LYB | LyondellBasell Industries N.V. | 3.57% |
| 3 | UPS | United Parcel Service, Inc. | 3.02% |
| 4 | PFE | Pfizer Inc. | 2.81% |
| 5 | VZ | Verizon Communications Inc. | 2.56% |
| 6 | MO | Altria Group, Inc. | 2.51% |
| 7 | UVV | Universal Corporation | 2.43% |
| 8 | EIX | Edison International | 2.39% |
| 9 | RHI | Robert Half Inc. | 2.36% |
| 10 | FLO | Flowers Foods, Inc. | 2.33% |
| 11 | AVA | Avista Corporation | 2.30% |
| 12 | BBY | Best Buy Co., Inc. | 2.21% |
| 13 | AES | The AES Corporation | 2.12% |
| 14 | NWN | Northwest Natural Holding Company | 2.12% |
| 15 | ES | Eversource Energy | 2.09% |
| 16 | BMY | Bristol-Myers Squibb Company | 2.05% |
| 17 | PII | Polaris Inc. | 2.02% |
| 18 | POR | Portland General Electric Company | 2.02% |
| 19 | PRU | Prudential Financial, Inc. | 1.95% |
| 20 | NWE | NorthWestern Energy Group, Inc. | 1.93% |
| 21 | BEN | Franklin Resources, Inc. | 1.93% |
| 22 | BKH | Black Hills Corporation | 1.92% |
| 23 | TROW | T. Rowe Price Group, Inc. | 1.91% |
| 24 | WSBC | WesBanco, Inc. | 1.87% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.86% |
As of Sep 25, 2025