Invesco High Yield Equity... (PEY)
NASDAQ: PEY
· Real-Time Price · USD
20.60
0.19 (0.93%)
At close: Jul 01, 2025, 10:07 AM
PEY Holdings List
As of Jun 24, 2025
The Invesco High Yield Equity Dividend Achievers™ ETF holds 51 different assets
and the largest one in the portfolio is Lyondellbasell Industries N.v., making up 3.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell ... | 58.72 | +1.49% | 732.3K | 3.81% |
| 2 | CCOI | Cogent Communic... | 48.70 | +1.02% | 833.61K | 3.73% |
| 3 | PFE | Pfizer Inc. | 24.57 | +1.34% | 1.34M | 2.93% |
| 4 | PII | Polaris Inc. | 42.34 | +4.16% | 751.1K | 2.75% |
| 5 | AES | The AES Corpora... | 10.38 | -1.28% | 2.98M | 2.75% |
| 6 | UPS | United Parcel S... | 102.44 | +1.49% | 299.69K | 2.73% |
| 7 | MO | Altria Group, I... | 58.59 | -0.07% | 479.47K | 2.63% |
| 8 | BEN | Franklin Resour... | 24.02 | +0.73% | 1.17M | 2.44% |
| 9 | VZ | Verizon Communi... | 43.29 | +0.05% | 608.57K | 2.34% |
| 10 | BBY | Best Buy Co., I... | 69.15 | +3.01% | 374.15K | 2.25% |
| 11 | FLO | Flowers Foods, ... | 16.11 | +0.81% | 1.47M | 2.15% |
| 12 | TROW | T. Rowe Price G... | 97.27 | +0.79% | 248.38K | 2.12% |
| 13 | MAIN | Main Street Cap... | 59.26 | +0.27% | 398.88K | 2.10% |
| 14 | CVX | Chevron Corpora... | 143.34 | +0.11% | 155.85K | 2.08% |
| 15 | EIX | Edison Internat... | 51.87 | +0.52% | 452.6K | 2.06% |
| 16 | PRU | Prudential Fina... | 107.61 | +0.16% | 214.09K | 2.05% |
| 17 | SWK | Stanley Black &... | 69.00 | +1.85% | 333.01K | 1.98% |
| 18 | AVA | Avista Corporat... | 37.89 | -0.16% | 567.38K | 1.97% |
| 19 | BMY | Bristol-Myers S... | 46.56 | +0.59% | 456.38K | 1.94% |
| 20 | TGT | Target Corporat... | 102.00 | +3.40% | 221K | 1.94% |
| 21 | RF | Regions Financi... | 23.72 | +0.85% | 938.97K | 1.93% |
| 22 | WSBC | WesBanco, Inc. | 31.82 | +0.60% | 671.87K | 1.89% |
| 23 | NWN | Northwest Natur... | 39.52 | -0.5% | 508.44K | 1.88% |
| 24 | USB | U.S. Bancorp | 45.45 | +0.43% | 456.61K | 1.83% |
| 25 | ADM | Archer-Daniels-... | 53.01 | +0.44% | 377.98K | 1.81% |
| 26 | TRN | Trinity Industr... | 27.19 | +0.67% | 763.32K | 1.81% |
| 27 | AUB | Atlantic Union ... | 31.56 | +0.90% | 648.26K | 1.80% |
| 28 | UVV | Universal Corpo... | 58.11 | -0.22% | 330.36K | 1.78% |
| 29 | POR | Portland Genera... | 40.30 | -0.81% | 485.03K | 1.78% |
| 30 | SFNC | Simmons First N... | 19.04 | +0.42% | 1.04M | 1.76% |
| 31 | ES | Eversource Ener... | 63.30 | -0.5% | 304.64K | 1.75% |
| 32 | BKH | Black Hills Cor... | 55.90 | -0.36% | 338.2K | 1.75% |
| 33 | NWE | Northwestern En... | 51.02 | -0.55% | 371.69K | 1.75% |
| 34 | SON | Sonoco Products... | 44.17 | +1.40% | 439.37K | 1.74% |
| 35 | PSX | Phillips 66 | 119.93 | +0.53% | 157.43K | 1.73% |
| 36 | HPQ | HP Inc. | 24.83 | +1.53% | 794.6K | 1.72% |
| 37 | RHI | Robert Half Int... | 41.76 | +1.72% | 465.77K | 1.71% |
| 38 | NXST | Nexstar Media G... | 174.90 | +1.13% | 106.58K | 1.69% |
| 39 | SWKS | Skyworks Soluti... | 75.78 | +1.69% | 256.18K | 1.68% |
| 40 | UGI | UGI Corporation | 35.27 | -3.16% | 502.93K | 1.66% |
| 41 | PRGO | Perrigo Company... | 26.91 | +0.71% | 688.68K | 1.65% |
| 42 | EVRG | Evergy, Inc. | 68.67 | -0.38% | 261.47K | 1.62% |
| 43 | UBSI | United Bankshar... | 36.74 | +0.86% | 494.03K | 1.61% |
| 44 | SR | Spire Inc. | 72.86 | -0.18% | 236.95K | 1.60% |
| 45 | WLY | John Wiley & So... | 44.22 | -0.92% | 401.69K | 1.60% |
| 46 | ASB | Associated Banc... | 24.53 | +0.57% | 730.9K | 1.58% |
| 47 | PNW | Pinnacle West C... | 89.08 | -0.44% | 186.75K | 1.52% |
| 48 | WAFD | Washington Fede... | 29.41 | +0.43% | 572.17K | 1.50% |
| 49 | HRL | Hormel Foods Co... | 30.50 | +0.84% | 530.35K | 1.49% |
| 50 | SJM | The J. M. Smuck... | 100.79 | +2.64% | 148.52K | 1.31% |
| 51 | AGPXX | Invesco governm... | n/a | n/a | 3.42M | 0.31% |