PEY ETF

PEY ETF
$23.20
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Financials is PEY's largest sector at 22.8% of the fund as of Oct 4, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEY ETF Sector Allocation

PEY sector allocation breaks down across Financials (22.8%), Consumer Staples (22.6%), Utilities (17.0%), Industrials (11.3%), Consumer Discretionary (6.8%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEY by country shows geographic exposure. PEY overlap reveals how sector exposure compares with other funds.

PEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.76%
  • 2Consumer Staples
    22.60%
  • 3Utilities
    17.04%
  • 4Industrials
    11.26%
  • 5Consumer Discretionary
    6.81%
  • 6Materials
    5.91%
  • 7Communication Services
    5.51%
  • 8Health Care
    4.48%
  • 9Information Technology
    2.04%
  • 10Energy
    1.64%

Industry Breakdown (Top 15)

Electric Utilities
15.2%
7 holdings
Packaged Foods & Meats
8.8%
4 holdings
Household Products
7.6%
3 holdings
Regional Banks
7.2%
4 holdings
Asset Management & Custody Banks
5.3%
3 holdings
Human Resource & Employment Services
5.2%
3 holdings
Pharmaceuticals
4.5%
2 holdings
Industrial Machinery
3.4%
2 holdings
Diversified Banks
3.2%
2 holdings
Agricultural Products
3.2%
1 holding
Tobacco
2.9%
1 holding
Air Freight & Logistics
2.7%
1 holding
Computer & Electronics Retail
2.5%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Diversified Capital Markets
2.4%
1 holding