PEY
Invesco High Yield Equity Dividend Achievers ETF
ETF
$22.89+0.04 (+0.18%)Close Oct 2, 2026
Top holdings
52 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 9.1 | $103M |
| RHIRobert Half Inc. | 3.9 | $44.2M |
| NSPInsperity, Inc. | 3.9 | $43.9M |
| Invesco Private Government Fund | 3.5 | $39.6M |
| FLOFlowers Foods, Inc. | 3.4 | $38.8M |
| Perrigo Co. PLC | 3.4 | $38.7M |
| LYBLyondellBasell Industries N.V. | 2.6 | $28.8M |
| PRUPrudential Financial, Inc. | 2.5 | $28.4M |
| Universal Corp. | 2.4 | $27.6M |
| MAINMain Street Capital Corp. | 2.4 | $27.4M |
Asset classes
- Stocks
- 97.5%
- Cash and equivalents
- 12.7%
- Funds
- 2.4%
- Net other assets
- −12.6%
Stock sectors
- Financials
- 20.2%
- Consumer Staples
- 19.6%
- Industrials
- 17.0%
- Utilities
- 11.7%
- Health Care
- 7.7%
- Consumer Discretionary
- 7.2%
- Communication Services
- 5.6%
- Materials
- 4.1%
- Information Technology
- 2.8%
- Energy
- 1.6%
Countries
- United States
- 91.5%
- Ireland
- 3.4%
- Netherlands
- 2.6%