Total Holdings
52
As of Oct 4, 2026
Invesco High Yield Equity Dividend Achievers ETF
PEYNASDAQInvescoEquity
$23.61Today:- (-)1Y +12.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.09B
- Expense ratio
- 0.68%
- Dividend yield
- 4.44%
- Holdings
- 52
- 52-week range
- $19.59$25.49
- Volume (live)
- -
- Avg. volume (3M)
- 359.65K
PEY ETF Holdings: Invesco High Yield Equity Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.3%
Share of fund assets
Assets (AUM)
$1.09B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 52 PEY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Perrigo Company plc | Stock | 4.67% |
| 2 |  | Robert Half International Inc | Stock | 3.93% |
| 3 |  | Insperity, Inc | Stock | 3.88% |
| 4 |  | Flowers Foods, Inc. | Stock | 3.48% |
| 5 |  | Universal Corporation | Stock | 3.21% |
| 6 |  | Edison International | Stock | 3.06% |
| 7 |  | Altria Group, Inc. | Stock | 2.91% |
| 8 |  | Pfizer Inc. | Stock | 2.82% |
| 9 |  | United Parcel Service, Inc. | Stock | 2.69% |
| 10 |  | LyondellBasell Industries N.V | Stock | 2.68% |
| 11 |  | Main Street Capital Corporation | Stock | 2.53% |
| 12 |  | Best Buy Co., Inc. | Stock | 2.50% |
| 13 |  | Prudential Financial, Inc | Stock | 2.48% |
| 14 |  | Verizon Communications Inc. | Stock | 2.45% |
| 15 |  | Avista Corporation | Stock | 2.41% |
| 16 |  | Hormel Foods Corporation | Stock | 2.37% |
| 17 |  | The AES Corporation | Stock | 2.31% |
| 18 |  | The Clorox Company | Stock | 2.09% |
| 19 |  | Paychex, Inc | Stock | 2.09% |
| 20 |  | Peoples Bancorp Inc | Stock | 2.09% |
| 21 |  | T. Rowe Price Group, Inc. | Stock | 2.08% |
| 22 |  | HP Inc | Stock | 2.03% |
| 23 |  | Kimberly-Clark Corporation | Stock | 2.02% |
| 24 |  | Comcast Corporation | Stock | 2.01% |
| 25 |  | Eastman Chemical Company | Stock | 1.98% |
| 26 |  | WesBanco Inc | Stock | 1.94% |
| 27 |  | Eversource Energy | Stock | 1.93% |
| 28 |  | The J. M. Smucker Company | Stock | 1.93% |
| 29 |  | H&R Block, Inc | Stock | 1.91% |
| 30 |  | Portland General Electric Company | Stock | 1.90% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.88% |
| 32 |  | Stanley Black & Decker, Inc | Stock | 1.81% |
| 33 |  | Franklin Resources, Inc | Stock | 1.75% |
| 34 |  | J & J Snack Foods Corp | Stock | 1.75% |
| 35 |  | Chevron Corporation | Stock | 1.72% |
| 36 |  | Target Corporation | Stock | 1.70% |
| 37 |  | Sonoco Products Company | Stock | 1.68% |
| 38 |  | Federal Agricultural Mortgage Corporation | Stock | 1.67% |
| 39 |  | Simmons First National Corporation | Stock | 1.65% |
| 40 |  | U.S. Bancorp | Stock | 1.65% |
| 41 |  | Northwest Natural Holding Company | Stock | 1.58% |
| 42 |  | Cohen & Steers, Inc | Stock | 1.57% |
| 43 |  | Atlantic Union Bankshares Corp | Stock | 1.57% |
| 44 |  | Bank OZK | Stock | 1.46% |
| 45 |  | Black Hills Corporation | Stock | 1.45% |
| 46 |  | Pinnacle West Capital Corporation | Stock | 1.36% |
| 47 |  | Trinity Industries Inc | Stock | 1.27% |
| 48 |  | Polaris Inc | Stock | 1.21% |
| 49 |  | HNI Corp | Stock | 1.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco High Yield Equity Dividend Achievers ETF Holdings
What are the top holdings in PEY?
As of Oct 4, 2026, Invesco High Yield Equity Dividend Achievers ETF (PEY) holds 52 securities. The largest are Perrigo Company plc (4.67%), Robert Half International Inc (3.93%), Insperity, Inc (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PEY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.3% of PEY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PEY's sector allocation?
The Sector Allocation chart shows how PEY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEY invest in?
PEY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEY ETF?
PEY's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.