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Invesco High Yield Equity Dividend Achievers ETF PEY

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Price alert · PEY

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24.68 USD -0.36 (-1.43%)

At closeNov 6, 2026, 4:00 PM EST

24.69 +0.01 +0.05%

After hours · Nov 6, 4:00 PM ET

24.52 Day range 24.93
19.60 52-week range 25.37
YTD
+21.02%
1 year
+22.40%

Invesco High Yield Equity Dividend Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.68%
Assets under management
$1.16B
NAV
24.68
Holdings
51
Inception
2004-12-09
Top 10 weight
30.02%

Top holdings

  1. FLO Flowers Foods Inc 4.04%
  2. PRGO Perrigo Co PLC 3.71%
  3. EIX Edison International 3.15%
  4. MO Altria Group Inc 3.06%
  5. UPS United Parcel Service Inc 2.92%
  6. UVV Universal Corp/VA 2.84%
  7. PFE Pfizer Inc 2.77%
  8. BBY Best Buy Co Inc 2.58%
  9. AVA Avista Corp 2.54%
  10. HRL Hormel Foods Corp 2.41%
  11. CLX Clorox Co/The 2.26%
  12. VZ Verizon Communications Inc 2.25%
  13. MAIN Main Street Capital Corp 2.22%
  14. LYB LyondellBasell Industries NV 2.18%
  15. RHI Robert Half Inc 2.15%
  16. PRU Prudential Financial Inc 2.14%
  17. AES AES Corp/The 2.10%
  18. KMB Kimberly-Clark Corp 2.10%
  19. BKH Black Hills Corp 2.00%
  20. CMCSA Comcast Corp 1.99%
  21. TRN Trinity Industries Inc 1.97%
  22. TROW T Rowe Price Group Inc 1.97%
  23. ES Eversource Energy 1.96%
  24. NSP Insperity Inc 1.87%
  25. NWN Northwest Natural Holding Co 1.85%

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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold PEY · largest positions

Funds holding PEY, by value held
FundValue heldWeight in fund
JHID $78.52K0.64%
PEX $69.37K0.65%