Invesco High Yield Equity Dividend Achievers ETF (PEY)
NASDAQ: PEY · Real-Time Price · USD
20.38
-0.12 (-0.59%)
Dec 4, 2025, 4:00 PM EST - Market closed
PEY Holdings Information
PEY is an equity ETF with a total of 52 individual holdings. The top holdings are United Parcel Service stock at 3.66%, LyondellBasell Industries at 3.42%, Pfizer at 3.10%, Edison International at 2.58%, and Avista at 2.49%.
Total Holdings
25
Top 10 Percentage
27.32%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.03B
PE Ratio
14.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 3.66% |
| 2 | LYB | LyondellBasell Industries N.V. | 3.42% |
| 3 | PFE | Pfizer Inc. | 3.10% |
| 4 | EIX | Edison International | 2.58% |
| 5 | AVA | Avista Corporation | 2.49% |
| 6 | VZ | Verizon Communications Inc. | 2.45% |
| 7 | BMY | Bristol-Myers Squibb Company | 2.45% |
| 8 | PII | Polaris Inc. | 2.41% |
| 9 | UVV | Universal Corporation | 2.38% |
| 10 | POR | Portland General Electric Company | 2.37% |
| 11 | NWN | Northwest Natural Holding Company | 2.37% |
| 12 | BKH | Black Hills Corporation | 2.32% |
| 13 | NWE | NorthWestern Energy Group, Inc. | 2.30% |
| 14 | MO | Altria Group, Inc. | 2.29% |
| 15 | AES | The AES Corporation | 2.28% |
| 16 | BBY | Best Buy Co., Inc. | 2.26% |
| 17 | PRU | Prudential Financial, Inc. | 2.12% |
| 18 | FLO | Flowers Foods, Inc. | 2.06% |
| 19 | ES | Eversource Energy | 2.05% |
| 20 | UGI | UGI Corporation | 2.05% |
| 21 | WSBC | WesBanco, Inc. | 1.99% |
| 22 | TROW | T. Rowe Price Group, Inc. | 1.98% |
| 23 | RHI | Robert Half Inc. | 1.97% |
| 24 | NSP | Insperity, Inc. | 1.95% |
| 25 | SR | Spire Inc. | 1.93% |
As of Dec 3, 2025