Invesco High Yield Equity... (PEY)
21.79
-0.06 (-0.27%)
At close: Jan 29, 2025, 3:58 PM
21.79
0.00%
After-hours Jan 29, 2025, 04:15 PM EST
PEY Holdings List
As of Jan 30, 2025
The Invesco High Yield Equity Dividend Achievers ETF holds 50 different assets
and the largest one in the portfolio is Walgreens Boots Alliance, Inc., making up 5.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Walgreens Boots... | 11.27 | +3.44% | 5.68M | 5.07% | |
| 2 | Pfizer Inc. | 26.64 | -0.39% | 1.47M | 3.21% | |
| 3 | Altria Group, I... | 52.80 | +0.39% | 711.79K | 3.07% | |
| 4 | LyondellBasell ... | 77.88 | -0.55% | 454.67K | 2.92% | |
| 5 | Verizon Communi... | 40.23 | -0.41% | 814.44K | 2.69% | |
| 6 | Universal Corpo... | 53.56 | -0.82% | 591.27K | 2.62% | |
| 7 | First Interstat... | 32.88 | -1.08% | 921.03K | 2.51% | |
| 8 | UGI Corporation | 29.85 | -1.84% | 974.29K | 2.43% | |
| 9 | Franklin Resour... | 20.07 | -1.04% | 1.43M | 2.38% | |
| 10 | United Parcel S... | 133.86 | -1.15% | 212.04K | 2.35% | |
| 11 | Avista Corporat... | 36.12 | -1.01% | 760.38K | 2.27% | |
| 12 | NorthWestern Co... | 53.73 | -1.21% | 508.46K | 2.27% | |
| 13 | ManpowerGroup I... | 60.42 | +0.32% | 435.75K | 2.15% | |
| 14 | Cogent Communic... | 74.54 | -0.19% | 347.59K | 2.13% | |
| 15 | Truist Financia... | 47.44 | +0.35% | 548.05K | 2.12% | |
| 16 | Northwest Natur... | 39.78 | -1.44% | 609.95K | 2.02% | |
| 17 | WesBanco, Inc. | 34.94 | -0.26% | 691.62K | 1.98% | |
| 18 | Bristol-Myers S... | 59.13 | +0.64% | 410.51K | 1.98% | |
| 19 | Best Buy Co., I... | 85.10 | -1.94% | 276.96K | 1.97% | |
| 20 | Spire Inc. | 69.42 | -1.66% | 338.17K | 1.96% | |
| 21 | The Interpublic... | 28.84 | -0.03% | 821.49K | 1.94% | |
| 22 | Evergy, Inc. | 63.09 | -0.19% | 372.65K | 1.93% | |
| 23 | Eversource Ener... | 57.37 | -0.55% | 406.73K | 1.92% | |
| 24 | Chevron Corpora... | 155.82 | -0.25% | 149.15K | 1.91% | |
| 25 | Philip Morris I... | 129.61 | +0.50% | 177.87K | 1.88% | |
| 26 | KeyCorp | 17.68 | +0.14% | 1.30M | 1.87% | |
| 27 | Prudential Fina... | 122.48 | +1.07% | 186.26K | 1.85% | |
| 28 | T. Rowe Price G... | 114.39 | -1.09% | 193.21K | 1.83% | |
| 29 | Black Hills Cor... | 58.15 | -0.90% | 379.93K | 1.83% | |
| 30 | Sonoco Products... | 48.23 | -0.03% | 461.32K | 1.82% | |
| 31 | OGE Energy Corp... | 42.12 | -0.04% | 520.19K | 1.79% | |
| 32 | Nexstar Media G... | 156.86 | -0.24% | 139.34K | 1.79% | |
| 33 | Flowers Foods, ... | 19.54 | -0.12% | 1.11M | 1.78% | |
| 34 | Stanley Black &... | 88.52 | -0.36% | 244.39K | 1.78% | |
| 35 | Portland Genera... | 41.32 | -0.96% | 509.39K | 1.74% | |
| 36 | Pinnacle West C... | 85.97 | -0.60% | 241.53K | 1.71% | |
| 37 | Perrigo Company... | 24.68 | -0.44% | 813.04K | 1.65% | |
| 38 | U.S. Bancorp | 47.65 | -1.64% | 416.13K | 1.65% | |
| 39 | WEC Energy Grou... | 98.16 | -0.77% | 196.21K | 1.59% | |
| 40 | Regions Financi... | 24.64 | -0.46% | 783.00K | 1.59% | |
| 41 | Kimberly-Clark ... | 129.66 | +0.17% | 149.50K | 1.58% | |
| 42 | United Bankshar... | 38.45 | -0.05% | 496.87K | 1.57% | |
| 43 | Trinity Industr... | 37.80 | +0.12% | 472.68K | 1.46% | |
| 44 | International B... | 229.18 | +1.56% | 77.36K | 1.43% | |
| 45 | Independent Ban... | 66.68 | -0.45% | 258.71K | 1.42% | |
| 46 | HP Inc. | 32.64 | -0.30% | 526.80K | 1.41% | |
| 47 | 3M Company | 151.50 | +0.07% | 113.13K | 1.40% | |
| 48 | The PNC Financi... | 202.31 | +0.29% | 81.96K | 1.35% | |
| 49 | Eastman Chemica... | 92.72 | +0.05% | 177.22K | 1.34% | |
| 50 | John Wiley & So... | 40.91 | -0.15% | 309.55K | 1.04% |