Total Holdings
53
Portfolio diversification across 53 positions
PEY
(NASDAQ)Invesco High Yield Equity Dividend Achievers ETF
$21.97-- (--)
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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
$1.07B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 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 |  | LyondellBasell Industries N.V. | Stock | 4.27% |
| 2 |  | Robert Half Inc. | Stock | 3.88% |
| 3 |  | Flowers Foods, Inc. | Stock | 3.69% |
| 4 |  | United Parcel Service, Inc | Stock | 3.55% |
| 5 |  | Perrigo Company plc | Stock | 3.51% |
| 6 |  | Pfizer Inc | Stock | 3.11% |
| 7 |  | Insperity, Inc. | Stock | 2.87% |
| 8 |  | Altria Group, Inc. | Stock | 2.83% |
| 9 |  | Verizon Communications Inc. | Stock | 2.78% |
| 10 |  | Edison International | Stock | 2.65% |
| 11 |  | Avista Corporation | Stock | 2.62% |
| 12 |  | Franklin Resources, Inc. | Stock | 2.56% |
| 13 |  | Universal Corporation | Stock | 2.52% |
| 14 |  | Best Buy Co., Inc | Stock | 2.45% |
| 15 |  | Portland General Electric Company | Stock | 2.43% |
| 16 |  | Northwest Natural Holding Company | Stock | 2.42% |
| 17 |  | Polaris Inc | Stock | 2.39% |
| 18 |  | Black Hills Corporation | Stock | 2.37% |
| 19 |  | Bristol-Myers Squibb Company | Stock | 2.36% |
| 20 |  | NorthWestern Corporation | Stock | 2.34% |
| 21 |  | The AES Corporation | Stock | 2.30% |
| 22 |  | Target Corporation | Stock | 2.30% |
| 23 |  | Sonoco Products Company | Stock | 2.25% |
| 24 |  | UGI Corporation | Stock | 2.11% |
| 25 |  | Prudential Financial, Inc | Stock | 2.08% |
| 26 |  | Eversource Energy | Stock | 2.07% |
| 27 |  | Spire Inc | Stock | 2.02% |
| 28 |  | Main Street Capital Corporation | Stock | 2.02% |
| 29 |  | Stanley Black & Decker, Inc. | Stock | 2.00% |
| 30 |  | Hormel Foods Corporation | Stock | 1.99% |
| 31 |  | Chevron Corporation | Stock | 1.99% |
| 32 |  | WesBanco, Inc. | Stock | 1.94% |
| 33 |  | Simmons First National Corporation | Stock | 1.92% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.92% |
| 35 |  | Trinity Industries, Inc. | Stock | 1.85% |
| 36 |  | Atlantic Union Bankshares Corporation | Stock | 1.83% |
| 37 |  | U.S. Bancorp | Stock | 1.82% |
| 38 |  | Pinnacle West Capital Corporation | Stock | 1.76% |
| 39 |  | Evergy, Inc | Stock | 1.76% |
| 40 |  | United Bankshares, Inc | Stock | 1.64% |
| 41 |  | The J. M. Smucker Company | Stock | 1.59% |
| 42 |  | Phillips 66 | Stock | 1.54% |
| 43 |  | Washington Federal, Inc | Stock | 1.51% |
| 44 |  | Regions Financial Corporation | Stock | 1.47% |
| 45 |  | HP Inc | Stock | 1.46% |
| 46 |  | Nexstar Media Group, Inc | Stock | 1.44% |
| 47 |  | Associated Banc-Corp | Stock | 1.43% |
| 48 |  | Skyworks Solutions, Inc | Stock | 1.42% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 1.36% |