PEY ETF

$23.20

AUM$1.1B

TER0.68%

Holdings106

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PEY ETF

$23.20

Invesco High Yield Equity Dividend Achievers ETF

AUM$1.1B

TER0.68%

Holdings106

See how much of PEY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRGO is PEY's largest holding at 3.68% of the fund as of Oct 4, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing top 50 of 53 holdings · as of Oct 4, 2026

PEY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRGO	Perrigo Company Plc Ordinary SharesCons. Staples · Household Products	3.68%	3.7%	2,777,377	$39.61M	Cons. Staples	Household Products
2	FLO	Flowers Foods IncCons. Staples · Food Products	3.47%	7.2%	6,699,144	$37.31M	Cons. Staples	Food Products
Sector and industry · Pro
3	UVV	Universal Corp	3.20%	10.4%	815,512	$34.41M
4	EIX	Edison International	3.05%	13.4%	609,351	$32.84M
5	MO	Altria Group Inc.	2.94%	16.3%	463,975	$31.25M
6	PFE	Pfizer, Inc.	2.82%	19.2%	1,089,732	$30.29M
7	UPS	United Parcel Service, Inc	2.68%	21.8%	309,869	$28.82M
8	BBY	Best Buy Co. Inc.	2.52%	24.4%	305,152	$26.84M
9	VZ	Verizon Communications Inc	2.45%	26.8%	573,265	$26.32M
10	AVA	Avista Corp	2.40%	29.2%	731,174	$25.82M
11	HRL	Hormel Foods Corp.	2.36%	31.6%	1,254,920	$25.41M
12	MAIN	Main Street Capital Corp	2.36%	33.9%	459,720	$25.34M
13	AES	Aes Corp	2.30%	36.2%	1,662,321	$24.79M
14	LYB	Lyondellbasell Industries Nv Cl.	2.27%	38.5%	416,793	$24.42M
15	PRU	Prudential Financial Inc_None_0	2.16%	40.7%	205,936	$23.19M
16	TROW	T Rowe Price Group Inc	2.07%	42.7%	213,011	$22.29M
17	HPQ	Hp Inc.	2.04%	44.8%	677,281	$21.75M
18	CLX	Clorox Co.	2.00%	46.8%	267,302	$21.49M
19	EMN	Eastman Chemical Co.	2.00%	48.8%	327,599	$21.25M
20	—	Robert Half International Inc.	1.98%	50.7%	589,118	$21.28M
21	KMB	Kimberly-Clark Corp.	1.96%	52.7%	223,701	$21.11M
22	ES	Eversource	1.93%	54.6%	321,283	$20.72M
23	PEBO	Peoples Bancorp Inc	1.92%	56.6%	549,590	$20.60M
24	POR	Portland General Electric Co.	1.92%	58.5%	457,060	$20.36M
25	CMCSA	Comcast Corp. Class A	1.89%	60.4%	940,805	$20.29M
26	NSP	Insperity Inc	1.87%	62.2%	432,717	$20.11M
27	NWN	Northwest Natural Holding Co	1.85%	64.1%	419,857	$19.89M
28	TRN	Trinity Industries Inc	1.85%	65.9%	759,934	$19.86M
29	BKH	Black Hills Corp	1.84%	67.8%	278,160	$19.74M
30	SFNC	Simmons First National Corp., Class A	1.83%	69.6%	860,559	$19.71M
31	BEN	Franklin Resources Inc.	1.78%	71.4%	576,430	$18.91M
32	PNW	Pinnacle West Capital Corp.	1.75%	73.1%	195,928	$18.79M
33	OZK	Bank Ozk	1.72%	74.9%	396,252	$18.51M
34	WSBC	Wesbanco, Inc.	1.72%	76.6%	484,062	$18.45M
35	—	Atlantic Union Bankshares Corp.	1.69%	78.3%	466,935	$18.13M
36	BMY	Bristol-Myers Squibb Co.	1.66%	79.9%	288,560	$17.65M
37	PII	Polaris Inc	1.66%	81.6%	332,631	$17.87M
38	CVX	Chevron Corp	1.64%	83.2%	85,140	$17.60M
39	SON	Sonoco Products Company	1.64%	84.9%	361,062	$17.60M
40	SWK	Stanley Black & Decker Inc.	1.56%	86.4%	183,450	$16.76M
41	JJSF	J & J Snack Foods Corp_None_0	1.55%	88.0%	211,188	$16.53M
42	—	Us Bank Na Cincinnati	1.52%	89.5%	281,478	$16.19M
43	SJM	Jm Smucker Co.	1.44%	90.9%	131,851	$15.45M
44	CNS	Cohen & Steers Inc	1.41%	92.3%	207,395	$15.14M
45	PAYX	Paychex, Inc.	1.32%	93.7%	143,670	$14.21M
46	TGT	Target Corp.	1.32%	95.0%	90,814	$14.17M
47	AGM	Federal Agricultural Mortgage Corp	1.31%	96.3%	65,797	$14.13M
48	HNI	Hni Corp	1.31%	97.6%	301,841	$14.13M
49	HRB	H&R Block, Inc.	1.27%	98.9%	323,166	$13.47M
50	WLY	John Wiley & Sons Inc	1.17%	100.0%	265,953	$12.63M
More holdings · Pro

Not reported for this fund: share changes.

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PEY ETF All Holdings

PEY holdings total 106 positions. The top 10 holdings account for 29.2% of the fund, led by Perrigo Company Plc Ordinary Shares at 3.7%, Flowers Foods Inc at 3.5%, Universal Corp/va at 3.2%.

PEY portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 22.8%.

PEY sectors provide a detailed breakdown. PEY overlap shows how holdings compare to other funds in your portfolio.

Compare PEY

PEY vs SPY PEY vs QQQ PEY vs VOO PEY vs VTI PEY vs IVV PEY vs SCHD PEY vs VYM PEY vs VXUS

PEY ETF Holdings

53 of 106 holdings

Sector

Industry

Sort By

1
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
3.68%
2
Flowers Foods Inc
FLOConsumer Staples
3.47%
3
Universal Corp/va
UVVConsumer Staples
3.20%
4
Edison International
EIXUtilities
3.05%
5
Altria Group Inc.
MOConsumer Staples
2.94%
6
Pfizer, Inc.
PFEHealth Care
2.82%
7
United Parcel Service, Inc
UPSIndustrials
2.68%
8
Best Buy Co. Inc.
BBYConsumer Discretionary
2.52%
9
Verizon Communications Inc Com Usd1
VZCommunication Services
2.45%
10
Avista Corp
AVAUtilities
2.40%
11
Hormel Foods Corp.
HRLConsumer Staples
2.36%
12
Main Street Capital Corp
MAINFinancials
2.36%
13
Aes Corporation
AESUtilities
2.30%
14
Lyondellbasell Industries Nv Cl.
LYBMaterials
2.27%
15
Prudential Financial Inc_None_0
PRUFinancials
2.16%
16
T Rowe Price Group Inc
TROWFinancials
2.07%
17
Hp Inc.
HPQInformation Technology
2.04%
18
Clorox Co.
CLXConsumer Staples
2.00%
19
Eastman Chemical Co.
EMNMaterials
2.00%
20
Robert Half International Inc.
RHIIndustrials
1.98%
21
Kimberly-Clark Corp.
KMBConsumer Staples
1.96%
22
Eversource Energy
ESUtilities
1.93%
23
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.92%
24
Portland General Electric Co.
PORUtilities
1.92%
25
Comcast Corp. Class A
CMCSACommunication Services
1.89%
26
Insperity Inc
NSPIndustrials
1.87%
27
Northwest Natural Holding Co
NWNUtilities
1.85%
28
Trinity Industries Inc
TRNIndustrials
1.85%
29
Black Hills Corp
BKHUtilities
1.84%
30
Simmons First National Corp., Class A
SFNCFinancials
1.83%
31
Franklin Resources Inc.
BENFinancials
1.78%
32
Pinnacle West Capital Corp.
PNWUtilities
1.75%
33
Bank Ozk
OZKFinancials
1.72%
34
Wesbanco, Inc.
WSBCFinancials
1.72%
35
Atlantic Union Bankshares Corp.
AUBFinancials
1.69%
36
Bristol-Myers Squibb Co.
BMYHealth Care
1.66%
37
Polaris Inc
PIIConsumer Discretionary
1.66%
38
Chevron Corp Com USD.75
CVXEnergy
1.64%
39
Sonoco Products Company
SONMaterials
1.64%
40
Stanley Black & Decker Inc.
SWKIndustrials
1.56%
41
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
1.55%
42
Us Bank Na Cincinnati
USBFinancials
1.52%
43
Jm Smucker Co.
SJMConsumer Staples
1.44%
44
Cohen & Steers Inc
CNSFinancials
1.41%
45
Paychex, Inc.
PAYXIndustrials
1.32%
46
Target Corp.
TGTConsumer Discretionary
1.32%
47
Federal Agricultural Mortgage Corp
AGMFinancials
1.31%
48
Hni Corp
HNIConsumer Discretionary
1.31%
49
H&R Block, Inc.
HRBFinancials
1.27%
50
John Wiley & Sons Inc
WLYCommunication Services
1.17%
51
USD Pending Dividends %
Other
0.00%
52
Securities Lending - Bnym %
Other
0.00%
53
Cash & Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Perrigo Company Plc Ordinary Shares	PRGO	3.680%
2	Flowers Foods Inc	FLO	3.470%
3	Universal Corp/va	UVV	3.200%
4	Edison International	EIX	3.050%
5	Altria Group Inc.	MO	2.940%
6	Pfizer, Inc.	PFE	2.820%
7	United Parcel Service, Inc	UPS	2.680%
8	Best Buy Co. Inc.	BBY	2.520%
9	Verizon Communications Inc Com Usd1	VZ	2.450%
10	Avista Corp	AVA	2.400%
11	Hormel Foods Corp.	HRL	2.360%
12	Main Street Capital Corp	MAIN	2.360%
13	Aes Corporation	AES	2.300%
14	Lyondellbasell Industries Nv Cl.	LYB	2.270%
15	Prudential Financial Inc_None_0	PRU	2.160%
16	T Rowe Price Group Inc	TROW	2.070%
17	Hp Inc.	HPQ	2.040%
18	Clorox Co.	CLX	2.000%
19	Eastman Chemical Co.	EMN	2.000%
20	Robert Half International Inc.	RHI	1.980%
21	Kimberly-Clark Corp.	KMB	1.960%
22	Eversource Energy	ES	1.930%
23	Peoples Bancorp Inc/oh Common Stock	PEBO	1.920%
24	Portland General Electric Co.	POR	1.920%
25	Comcast Corp. Class A	CMCSA	1.890%
26	Insperity Inc	NSP	1.870%
27	Northwest Natural Holding Co	NWN	1.850%
28	Trinity Industries Inc	TRN	1.850%
29	Black Hills Corp	BKH	1.840%
30	Simmons First National Corp., Class A	SFNC	1.830%
31	Franklin Resources Inc.	BEN	1.780%
32	Pinnacle West Capital Corp.	PNW	1.750%
33	Bank Ozk	OZK	1.720%
34	Wesbanco, Inc.	WSBC	1.720%
35	Atlantic Union Bankshares Corp.	AUB	1.690%
36	Bristol-Myers Squibb Co.	BMY	1.660%
37	Polaris Inc	PII	1.660%
38	Chevron Corp Com USD.75	CVX	1.640%
39	Sonoco Products Company	SON	1.640%
40	Stanley Black & Decker Inc.	SWK	1.560%
41	J & J Snack Foods Corp_None_0	JJSF	1.550%
42	Us Bank Na Cincinnati	USB	1.520%
43	Jm Smucker Co.	SJM	1.440%
44	Cohen & Steers Inc	CNS	1.410%
45	Paychex, Inc.	PAYX	1.320%
46	Target Corp.	TGT	1.320%
47	Federal Agricultural Mortgage Corp	AGM	1.310%
48	Hni Corp	HNI	1.310%
49	H&R Block, Inc.	HRB	1.270%
50	John Wiley & Sons Inc	WLY	1.170%
51	USD Pending Dividends %	-	0.000%
52	Securities Lending - Bnym %	-	0.000%
53	Cash & Equivalents	-	-0.040%