Invesco High Yield Equity... (PEY)
22.18
0.13 (0.59%)
At close: Mar 03, 2025, 12:30 PM
PEY Holdings List
As of Mar 3, 2025
The Invesco High Yield Equity Dividend Achievers ETF holds 50 different assets
and the largest one in the portfolio is Polaris Inc., making up 4.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Polaris Inc. | 44.41 | -1.14% | 1.24M | 4.45% | |
| 2 | Altria Group, I... | 56.84 | +1.76% | 709.25K | 3.22% | |
| 3 | Pfizer Inc. | 26.29 | -0.55% | 1.46M | 3.14% | |
| 4 | Verizon Communi... | 43.54 | +1.02% | 811.52K | 2.85% | |
| 5 | LyondellBasell ... | 75.53 | -1.69% | 453.05K | 2.83% | |
| 6 | UGI Corporation | 34.23 | +0.19% | 970.81K | 2.70% | |
| 7 | Universal Corpo... | 54.09 | +0.90% | 589.15K | 2.57% | |
| 8 | Avista Corporat... | 39.95 | -0.04% | 757.66K | 2.46% | |
| 9 | Franklin Resour... | 20.27 | +0.12% | 1.43M | 2.35% | |
| 10 | NorthWestern Co... | 56.47 | +0.97% | 506.64K | 2.31% | |
| 11 | First Interstat... | 31.25 | +1.81% | 917.73K | 2.29% | |
| 12 | Philip Morris I... | 157.94 | +1.71% | 177.08K | 2.24% | |
| 13 | Spire Inc. | 77.80 | +1.22% | 336.31K | 2.10% | |
| 14 | Evergy, Inc. | 69.24 | +0.48% | 370.6K | 2.08% | |
| 15 | Eversource Ener... | 62.97 | -0.06% | 404.5K | 2.07% | |
| 16 | Cogent Communic... | 73.50 | +0.60% | 346.35K | 2.06% | |
| 17 | Truist Financia... | 46.47 | +0.26% | 546.09K | 2.06% | |
| 18 | United Parcel S... | 119.86 | +0.70% | 211.28K | 2.05% | |
| 19 | ManpowerGroup I... | 58.05 | +0.72% | 433.31K | 2.03% | |
| 20 | Northwest Natur... | 42.01 | +2.75% | 606.6K | 2.02% | |
| 21 | Best Buy Co., I... | 89.32 | -0.65% | 275.43K | 2.02% | |
| 22 | Bristol-Myers S... | 59.59 | -0.04% | 408.19K | 1.98% | |
| 23 | WesBanco, Inc. | 35.30 | +0.66% | 687.81K | 1.96% | |
| 24 | OGE Energy Corp... | 46.45 | +0.36% | 517.26K | 1.95% | |
| 25 | Chevron Corpora... | 157.90 | -0.45% | 148.3K | 1.92% | |
| 26 | Perrigo Company... | 30.35 | +4.66% | 810.14K | 1.91% | |
| 27 | Nexstar Media G... | 172.50 | +1.98% | 138.84K | 1.91% | |
| 28 | Black Hills Cor... | 61.68 | +0.82% | 377.76K | 1.88% | |
| 29 | Portland Genera... | 45.16 | +0.74% | 506.48K | 1.85% | |
| 30 | KeyCorp | 17.47 | +0.87% | 1.29M | 1.82% | |
| 31 | Pinnacle West C... | 93.68 | +1.23% | 240.14K | 1.81% | |
| 32 | The Interpublic... | 27.04 | -1.31% | 816.79K | 1.80% | |
| 33 | Sonoco Products... | 47.93 | +0.23% | 459.66K | 1.79% | |
| 34 | Prudential Fina... | 115.26 | +0.14% | 185.17K | 1.74% | |
| 35 | Kimberly-Clark ... | 142.62 | +0.43% | 148.97K | 1.72% | |
| 36 | Stanley Black &... | 86.21 | -0.37% | 243.51K | 1.72% | |
| 37 | WEC Energy Grou... | 107.78 | +1.02% | 195.51K | 1.70% | |
| 38 | Flowers Foods, ... | 18.93 | +1.04% | 1.11M | 1.69% | |
| 39 | T. Rowe Price G... | 106.21 | +0.46% | 192.51K | 1.66% | |
| 40 | International B... | 252.95 | +0.20% | 77.08K | 1.58% | |
| 41 | U.S. Bancorp | 47.11 | +0.45% | 414.65K | 1.58% | |
| 42 | Regions Financi... | 23.68 | -0.13% | 780.2K | 1.49% | |
| 43 | United Bankshar... | 36.81 | +1.85% | 495.08K | 1.46% | |
| 44 | Independent Ban... | 69.78 | +1.78% | 257.79K | 1.44% | |
| 45 | 3M Company | 155.59 | +0.30% | 112.73K | 1.42% | |
| 46 | Eastman Chemica... | 96.83 | -1.05% | 176.58K | 1.41% | |
| 47 | HP Inc. | 30.86 | -0.02% | 524.92K | 1.32% | |
| 48 | The PNC Financi... | 193.24 | +0.69% | 81.66K | 1.28% | |
| 49 | Trinity Industr... | 30.92 | -0.55% | 470.98K | 1.19% | |
| 50 | John Wiley & So... | 38.89 | -2.48% | 308.44K | 1.00% |