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Invesco High Yield Equity Dividend Achievers ETF PEY

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Price alert · PEY

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25.56 USD +0.19 (+0.75%)

Nov 5, 2026, 10:24 AM EST

25.53 Day range 25.72
19.59 52-week range 25.72
YTD
+25.36%
1 year
+24.56%

Invesco High Yield Equity Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.68%
Assets under management
$1.14B
NAV
24.55
Holdings
51
Inception
2004-12-09
Top 10 weight
29.75%

Top holdings

  1. FLO Flowers Foods Inc 3.90%
  2. PRGO Perrigo Co PLC 3.78%
  3. EIX Edison International 3.15%
  4. MO Altria Group Inc 3.09%
  5. UPS United Parcel Service Inc 2.93%
  6. PFE Pfizer Inc 2.83%
  7. UVV Universal Corp/VA 2.79%
  8. BBY Best Buy Co Inc 2.48%
  9. AVA Avista Corp 2.41%
  10. LYB LyondellBasell Industries NV 2.39%
  11. HRL Hormel Foods Corp 2.31%
  12. VZ Verizon Communications Inc 2.25%
  13. MAIN Main Street Capital Corp 2.24%
  14. RHI Robert Half Inc 2.23%
  15. CLX Clorox Co/The 2.17%
  16. AES AES Corp/The 2.15%
  17. PRU Prudential Financial Inc 2.12%
  18. KMB Kimberly-Clark Corp 2.02%
  19. BKH Black Hills Corp 1.98%
  20. TRN Trinity Industries Inc 1.97%
  21. TROW T Rowe Price Group Inc 1.96%
  22. CMCSA Comcast Corp 1.93%
  23. ES Eversource Energy 1.92%
  24. NSP Insperity Inc 1.87%
  25. PEBO Peoples Bancorp Inc/OH 1.86%

Sector weights

  • Financial Services 21.32%
  • Consumer Defensive 20.30%
  • Utilities 16.97%
  • Industrials 9.95%
  • Healthcare 8.42%
  • Consumer Cyclical 8.30%
  • Communication Services 5.56%
  • Basic Materials 4.23%
  • Technology 3.31%
  • Energy 1.63%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold PEY · largest positions

Funds holding PEY, by value held
FundValue heldWeight in fund
JHID $81.58K0.67%
PEX $72.65K0.67%