Total Holdings
53
Portfolio diversification across 53 positions
PEY
(NASDAQ)Invesco High Yield Equity Dividend Achievers ETF
$22.73-- (--)
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PEY ETF Holdings: Invesco High Yield Equity Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.10B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Insperity, Inc | Stock | 6.40% |
| 2 |  | Robert Half Inc. | Stock | 4.78% |
| 3 |  | LyondellBasell Industries N.V | Stock | 3.98% |
| 4 |  | HP Inc | Stock | 3.07% |
| 5 |  | Flowers Foods, Inc | Stock | 2.93% |
| 6 |  | Best Buy Co., Inc. | Stock | 2.88% |
| 7 |  | Perrigo Company plc | Stock | 2.82% |
| 8 |  | H&R Block, Inc | Stock | 2.47% |
| 9 |  | John Wiley & Sons, Inc. | Stock | 2.40% |
| 10 |  | Altria Group, Inc | Stock | 2.37% |
| 11 |  | T. Rowe Price Group, Inc. | Stock | 2.32% |
| 12 |  | Prudential Financial, Inc. | Stock | 2.30% |
| 13 |  | Skyworks Solutions, Inc. | Stock | 2.29% |
| 14 |  | Universal Corporation | Stock | 2.28% |
| 15 |  | Franklin Resources, Inc. | Stock | 2.24% |
| 16 |  | Pfizer Inc. | Stock | 2.20% |
| 17 |  | Peoples Bancorp Inc | Stock | 2.13% |
| 18 |  | United Parcel Service, Inc. | Stock | 2.00% |
| 19 |  | Verizon Communications Inc. | Stock | 1.93% |
| 20 |  | Polaris Inc | Stock | 1.92% |
| 21 |  | Avista Corporation | Stock | 1.90% |
| 22 |  | Paychex, Inc | Stock | 1.87% |
| 23 |  | Main Street Capital Corporation | Stock | 1.84% |
| 24 |  | Simmons First National Corporation | Stock | 1.77% |
| 25 |  | Target Corporation | Stock | 1.75% |
| 26 |  | WesBanco Inc | Stock | 1.66% |
| 27 |  | Cohen & Steers, Inc | Stock | 1.63% |
| 28 |  | Edison International | Stock | 1.63% |
| 29 |  | Eastman Chemical Company | Stock | 1.62% |
| 30 |  | Hormel Foods Corporation | Stock | 1.62% |
| 31 |  | Federal Agricultural Mortgage Corporation | Stock | 1.59% |
| 32 |  | Bank OZK | Stock | 1.58% |
| 33 |  | Kimberly-Clark Corporation | Stock | 1.55% |
| 34 |  | Atlantic Union Bankshares Corp | Stock | 1.52% |
| 35 |  | U.S. Bancorp | Stock | 1.45% |
| 36 |  | Chevron Corporation | Stock | 1.41% |
| 37 |  | Pinnacle West Capital Corporation | Stock | 1.40% |
| 38 |  | The J. M. Smucker Company | Stock | 1.39% |
| 39 |  | Bristol-Myers Squibb Company | Stock | 1.37% |
| 40 |  | Eversource Energy | Stock | 1.37% |
| 41 |  | Portland General Electric Company | Stock | 1.36% |
| 42 |  | Trinity Industries Inc | Stock | 1.34% |
| 43 |  | Stanley Black & Decker, Inc | Stock | 1.34% |
| 44 |  | Northwest Natural Holding Company | Stock | 1.32% |
| 45 |  | The AES Corporation | Stock | 1.31% |
| 46 |  | Black Hills Corporation | Stock | 1.30% |
| 47 |  | Sonoco Products Company | Stock | 1.26% |
| 48 |  | J & J Snack Foods Corp | Stock | 1.22% |
| 49 |  | Comcast Corporation | Stock | 1.19% |
| 50 |  | The Clorox Company | Stock | 1.14% |
Frequently Asked Questions About Invesco High Yield Equity Dividend Achievers ETF Holdings
What are the top holdings in PEY?
Invesco High Yield Equity Dividend Achievers ETF (PEY) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEY's holdings table to analyze concentration risk.
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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.