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

Just $25 once·$99/mo·Download sample

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

PEY holds 29.2% of its assets in its 10 largest positions as of Oct 4, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing the top 10 of 106 holdings · as of Oct 4, 2026

Top 10 weight

29.21%

PEY top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainManufacturingConsumer SpendingValue RetailFood InnovationHealth & WellnessAgricultural TechnologyInflation ProtectionInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsSocial ImpactGovernance & EthicsPharmaceuticals

PEY ETF Top Holdings

PEY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PRGO	Perrigo Company Plc Ordinary Shares	Consumer Staples	3.68%
2	FLO	Flowers Foods Inc	Consumer Staples	3.47%
3	UVV	Universal Corp/va	Consumer Staples	3.20%
4	EIX	Edison International	Utilities	3.05%
5	MO	Altria Group Inc.	Consumer Staples	2.94%
6	PFE	Pfizer, Inc.	Health Care	2.82%
7	UPS	United Parcel Service, Inc	Industrials	2.68%
8	BBY	Best Buy Co. Inc.	Consumer Discretionary	2.52%
9	VZ	Verizon Communications Inc Com Usd1	Communication Services	2.45%
10	AVA	Avista Corp	Utilities	2.40%

PEY ETF

PEY ETF Top Holdings

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Holdings Distribution