Invesco High Yield Equity... (PEY)
19.93
0.25 (1.27%)
At close: Apr 24, 2025, 3:59 PM
PEY Holdings List
As of Apr 23, 2025
The Invesco High Yield Equity Dividend Achievers ETF holds 51 different assets
and the largest one in the portfolio is Altria Group, Inc., making up 3.67% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 58.73 | +0.28% | 672.7K | 3.67% |
| 2 | VZ | Verizon Communi... | 42.85 | +0.36% | 758.23K | 3.08% |
| 3 | EIX | Edison Internat... | 58.23 | +0.12% | 560.65K | 2.96% |
| 4 | UVV | Universal Corpo... | 57.54 | +6.30% | 589.55K | 2.89% |
| 5 | PFE | Pfizer Inc. | 22.80 | +1.85% | 1.27M | 2.65% |
| 6 | BEN | Franklin Resour... | 18.77 | +2.07% | 1.6M | 2.63% |
| 7 | AES | The AES Corpora... | 10.13 | +0.10% | 2.71M | 2.51% |
| 8 | NWN | Northwest Natur... | 44.04 | +0.99% | 613.67K | 2.51% |
| 9 | LYB | LyondellBasell ... | 59.30 | +2.64% | 468.34K | 2.50% |
| 10 | FLO | Flowers Foods, ... | 17.96 | -1.78% | 1.43M | 2.47% |
| 11 | AVA | Avista Corporat... | 41.29 | -0.53% | 628.8K | 2.45% |
| 12 | NWE | Northwestern En... | 58.52 | +0.16% | 436.01K | 2.40% |
| 13 | UPS | United Parcel S... | 98.92 | +1.75% | 241.78K | 2.20% |
| 14 | ADM | Archer-Daniels-... | 48.82 | +1.45% | 473.29K | 2.15% |
| 15 | PII | Polaris Inc. | 35.24 | +3.56% | 686.33K | 2.15% |
| 16 | HRL | Hormel Foods Co... | 30.17 | -2.08% | 727.98K | 2.10% |
| 17 | BKH | Black Hills Cor... | 60.65 | +0.05% | 368.03K | 2.08% |
| 18 | POR | Portland Genera... | 43.03 | -0.66% | 515.51K | 2.07% |
| 19 | UGI | UGI Corporation | 32.68 | -0.21% | 674.32K | 2.07% |
| 20 | MAIN | Main Street Cap... | 54.59 | +1.74% | 415.79K | 2.05% |
| 21 | SJM | The J. M. Smuck... | 115.62 | -1.68% | 184.64K | 2.03% |
| 22 | ES | Eversource Ener... | 58.59 | +1.09% | 377.88K | 2.02% |
| 23 | SR | Spire Inc. | 77.97 | +0.59% | 270.84K | 1.97% |
| 24 | SON | Sonoco Products... | 46.42 | +2.38% | 477.15K | 1.96% |
| 25 | PNW | Pinnacle West C... | 94.60 | +0.25% | 217.46K | 1.92% |
| 26 | PRU | Prudential Fina... | 104.16 | +2.53% | 207.88K | 1.91% |
| 27 | CCOI | Cogent Communic... | 53.51 | +2.78% | 385.14K | 1.88% |
| 28 | UBSI | United Bankshar... | 34.48 | +0.03% | 594.42K | 1.85% |
| 29 | TROW | T. Rowe Price G... | 89.59 | +3.38% | 232.8K | 1.84% |
| 30 | MAN | ManpowerGroup I... | 41.88 | -0.92% | 486.48K | 1.84% |
| 31 | EVRG | Evergy, Inc. | 68.37 | +0.38% | 286.67K | 1.82% |
| 32 | SWKS | Skyworks Soluti... | 61.47 | +4.78% | 328.19K | 1.76% |
| 33 | NXST | Nexstar Media G... | 151.02 | +0.70% | 127.06K | 1.76% |
| 34 | CVX | Chevron Corpora... | 139.00 | +1.70% | 137.61K | 1.74% |
| 35 | USB | U.S. Bancorp | 40.06 | +1.40% | 472.2K | 1.69% |
| 36 | WAFD | Washington Fede... | 28.53 | +0.42% | 629.09K | 1.66% |
| 37 | BMY | Bristol-Myers S... | 48.66 | +0.27% | 357.14K | 1.66% |
| 38 | RF | Regions Financi... | 20.55 | +2.65% | 914.48K | 1.65% |
| 39 | WSBC | WesBanco, Inc. | 29.87 | +0.95% | 618.45K | 1.64% |
| 40 | PRGO | Perrigo Company... | 24.88 | +0.55% | 688.63K | 1.59% |
| 41 | SFNC | Simmons First N... | 18.67 | +2.87% | 912.91K | 1.50% |
| 42 | TRN | Trinity Industr... | 25.28 | +2.85% | 618.69K | 1.47% |
| 43 | BBY | Best Buy Co., I... | 65.86 | +3.77% | 244K | 1.44% |
| 44 | ASB | Associated Banc... | 22.00 | +2.77% | 756.04K | 1.43% |
| 45 | RHI | Robert Half Int... | 44.70 | -3.78% | 327.52K | 1.40% |
| 46 | HPQ | HP Inc. | 25.35 | +2.92% | 614.44K | 1.38% |
| 47 | TGT | Target Corporat... | 95.29 | +3.41% | 151.57K | 1.35% |
| 48 | PSX | Phillips 66 | 104.56 | +1.73% | 143.47K | 1.32% |
| 49 | AUB | Atlantic Union ... | 26.44 | +0.34% | 544.22K | 1.27% |
| 50 | SWK | Stanley Black &... | 61.99 | +4.83% | 228.4K | 1.22% |
| 51 | AGPXX | Invesco governm... | n/a | n/a | 4.79M | 0.45% |