Invesco High Yield Equity... (PEY)
NASDAQ: PEY
· Real-Time Price · USD
21.20
-0.19 (-0.87%)
At close: Sep 12, 2025, 3:59 PM
21.18
-0.09%
After-hours: Sep 12, 2025, 07:56 PM EDT
PEY Holdings List
As of Sep 13, 2025
The Invesco High Yield Equity Dividend Achievers ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Polaris at 3.88%, LyondellBasell Industries at 3.50%, The AES at 3.31%, Pfizer at 2.88%, and Altria at 2.74%.
50
28.55%
Equity
1.13B
14.48
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PII | Polaris Inc. | 57.32 | -4.39% | 726.53K | 3.88% |
| 2 | LYB | LyondellBasell ... | 55.22 | -0.46% | 708.44K | 3.50% |
| 3 | AES | The AES Corpora... | 12.88 | +0.19% | 2.89M | 3.31% |
| 4 | PFE | Pfizer Inc. | 23.89 | -3.9% | 1.3M | 2.88% |
| 5 | MO | Altria Group, I... | 66.65 | +0.44% | 463.66K | 2.74% |
| 6 | CCOI | Cogent Communic... | 36.01 | +0.14% | 806.13K | 2.58% |
| 7 | BBY | Best Buy Co., I... | 75.86 | -3.31% | 361.78K | 2.53% |
| 8 | BEN | Franklin Resour... | 24.63 | -0.93% | 1.13M | 2.51% |
| 9 | VZ | Verizon Communi... | 43.98 | -0.37% | 588.52K | 2.31% |
| 10 | MAIN | Main Street Cap... | 66.97 | -0.3% | 385.79K | 2.31% |
| 11 | SWK | Stanley Black &... | 77.56 | -2.46% | 322.1K | 2.28% |
| 12 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 240.18K | 2.26% |
| 13 | EIX | Edison Internat... | 56.20 | -0.04% | 437.8K | 2.19% |
| 14 | RF | Regions Financi... | 27.17 | +0.48% | 908.2K | 2.19% |
| 15 | UPS | United Parcel S... | 84.38 | -0.32% | 289.85K | 2.19% |
| 16 | CVX | Chevron Corpora... | 157.12 | -0.71% | 150.73K | 2.13% |
| 17 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 365.64K | 2.00% |
| 18 | AUB | Atlantic Union ... | 35.43 | +0.14% | 627.2K | 1.98% |
| 19 | PRU | Prudential Fina... | 106.91 | -0.08% | 207.13K | 1.98% |
| 20 | HPQ | HP Inc. | 27.95 | -1.38% | 768.86K | 1.94% |
| 21 | USB | U.S. Bancorp | 49.12 | -0.41% | 441.81K | 1.94% |
| 22 | NXST | Nexstar Media G... | 206.95 | +0.35% | 103.1K | 1.90% |
| 23 | TRN | Trinity Industr... | 28.12 | -1.54% | 738.52K | 1.88% |
| 24 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 441.57K | 1.87% |
| 25 | SFNC | Simmons First N... | 20.48 | -0.87% | 1.01M | 1.86% |
| 26 | NWN | Northwest Natur... | 42.28 | +0.17% | 491.75K | 1.85% |
| 27 | WSBC | WesBanco, Inc. | 31.61 | -0.85% | 650.06K | 1.85% |
| 28 | NWE | Northwestern En... | 57.14 | +0.07% | 359.68K | 1.83% |
| 29 | FLO | Flowers Foods, ... | 13.76 | -3.57% | 1.42M | 1.80% |
| 30 | PSX | Phillips 66 | 130.78 | -1.31% | 151.89K | 1.79% |
| 31 | SON | Sonoco Products... | 47.80 | +1.26% | 424.95K | 1.79% |
| 32 | AVA | Avista Corporat... | 36.39 | -0.14% | 548.81K | 1.78% |
| 33 | POR | Portland Genera... | 42.56 | +0.20% | 469.16K | 1.78% |
| 34 | TGT | Target Corporat... | 90.00 | -1.66% | 213.81K | 1.74% |
| 35 | BKH | Black Hills Cor... | 59.39 | -0.05% | 327.15K | 1.73% |
| 36 | ES | Eversource Ener... | 65.70 | +1.00% | 294.69K | 1.71% |
| 37 | ASB | Associated Banc... | 26.24 | -0.68% | 705.24K | 1.66% |
| 38 | SWKS | Skyworks Soluti... | 74.46 | -0.29% | 247.19K | 1.65% |
| 39 | EVRG | Evergy, Inc. | 72.52 | +0.30% | 252.29K | 1.63% |
| 40 | UBSI | United Bankshar... | 37.43 | -1.73% | 476.65K | 1.60% |
| 41 | UVV | Universal Corpo... | 55.46 | -1.21% | 318.73K | 1.59% |
| 42 | SR | Spire Inc. | 76.07 | -0.21% | 228.59K | 1.55% |
| 43 | WAFD | WaFd, Inc. | 31.25 | -0.95% | 552.07K | 1.55% |
| 44 | UGI | UGI Corporation | 34.75 | -0.23% | 485.28K | 1.51% |
| 45 | RHI | Robert Half Int... | 35.44 | -2.61% | 449.38K | 1.46% |
| 46 | WLY | John Wiley & So... | 41.19 | -2.28% | 387.56K | 1.46% |
| 47 | PNW | Pinnacle West C... | 88.17 | -0.22% | 180.2K | 1.42% |
| 48 | SJM | The J. M. Smuck... | 107.81 | -2.75% | 143.32K | 1.42% |
| 49 | PRGO | Perrigo Company... | 22.27 | -1.24% | 664.51K | 1.33% |
| 50 | HRL | Hormel Foods Co... | 25.09 | -1.32% | 511.74K | 1.16% |