Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
22.01
+0.04 (0.18%)
Feb 18, 2026, 4:00 PM EST - Market closed
PEY Holdings Information
PEY is an equity ETF with a total of 53 individual holdings. The top holdings are LyondellBasell Industries stock at 4.36%, Perrigo Company at 3.51%, Flowers Foods at 3.28%, United Parcel Service at 3.16%, and Robert Half at 2.96%.
Total Holdings
53
Top 10 Percentage
30.84%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.07B
PE Ratio
16.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | 4.36% |
| 2 | PRGO | Perrigo Company plc | 3.51% |
| 3 | FLO | Flowers Foods, Inc. | 3.28% |
| 4 | UPS | United Parcel Service, Inc. | 3.16% |
| 5 | RHI | Robert Half Inc. | 2.96% |
| 6 | MO | Altria Group, Inc. | 2.95% |
| 7 | VZ | Verizon Communications Inc. | 2.93% |
| 8 | PFE | Pfizer Inc. | 2.66% |
| 9 | EIX | Edison International | 2.53% |
| 10 | BEN | Franklin Resources, Inc. | 2.51% |
| 11 | TGT | Target Corporation | 2.36% |
| 12 | UVV | Universal Corporation | 2.32% |
| 13 | BMY | Bristol-Myers Squibb Company | 2.31% |
| 14 | SON | Sonoco Products Company | 2.27% |
| 15 | TRN | Trinity Industries, Inc. | 2.22% |
| 16 | SWK | Stanley Black & Decker, Inc. | 2.17% |
| 17 | AES | The AES Corporation | 2.15% |
| 18 | CVX | Chevron Corporation | 2.04% |
| 19 | MAIN | Main Street Capital Corporation | 1.98% |
| 20 | SFNC | Simmons First National Corporation | 1.95% |
| 21 | WSBC | WesBanco, Inc. | 1.93% |
| 22 | HRL | Hormel Foods Corporation | 1.90% |
| 23 | AVA | Avista Corporation | 1.83% |
| 24 | NSP | Insperity, Inc. | 1.83% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.81% |
As of Feb 13, 2026