Invesco High Yield Equity... (PEY)
NASDAQ: PEY
· Real-Time Price · USD
21.07
-0.07 (-0.33%)
At close: Aug 21, 2025, 3:59 PM
21.09
0.09%
After-hours: Aug 21, 2025, 06:01 PM EDT
PEY Holdings List
As of Aug 22, 2025
The Invesco High Yield Equity Dividend Achievers ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Polaris at 3.59%, LyondellBasell Industries at 3.52%, The AES at 3.42%, Pfizer at 2.96%, and Altria at 2.81%.
51
28.45%
Equity
1.12B
15.02
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PII | Polaris Inc. | 53.31 | -3.18% | 732.99K | 3.59% |
| 2 | LYB | LyondellBasell ... | 55.49 | +0.30% | 714.64K | 3.52% |
| 3 | AES | The AES Corpora... | 12.97 | -1.74% | 2.91M | 3.42% |
| 4 | PFE | Pfizer Inc. | 25.72 | +1.36% | 1.31M | 2.96% |
| 5 | MO | Altria Group, I... | 67.67 | +0.13% | 467.91K | 2.81% |
| 6 | CCOI | Cogent Communic... | 37.52 | +0.05% | 813.5K | 2.64% |
| 7 | BEN | Franklin Resour... | 24.53 | -0.12% | 1.14M | 2.50% |
| 8 | VZ | Verizon Communi... | 45.03 | -0.06% | 593.9K | 2.38% |
| 9 | BBY | Best Buy Co., I... | 72.42 | +0.20% | 365.12K | 2.35% |
| 10 | TROW | T. Rowe Price G... | 104.53 | -1.16% | 242.38K | 2.28% |
| 11 | MAIN | Main Street Cap... | 65.62 | +0.35% | 389.26K | 2.26% |
| 12 | UPS | United Parcel S... | 86.15 | -0.91% | 292.47K | 2.26% |
| 13 | EIX | Edison Internat... | 53.83 | -3.81% | 441.69K | 2.20% |
| 14 | SWK | Stanley Black &... | 73.12 | -1.08% | 324.98K | 2.14% |
| 15 | RF | Regions Financi... | 25.73 | -0.52% | 916.33K | 2.11% |
| 16 | CVX | Chevron Corpora... | 155.54 | +1.51% | 152.09K | 2.07% |
| 17 | FLO | Flowers Foods, ... | 15.49 | -1.37% | 1.43M | 2.00% |
| 18 | ADM | Archer-Daniels-... | 61.12 | +0.64% | 368.86K | 1.99% |
| 19 | PRU | Prudential Fina... | 107.17 | +0.04% | 208.93K | 1.99% |
| 20 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 445.37K | 1.91% |
| 21 | AUB | Atlantic Union ... | 33.30 | -1.04% | 632.63K | 1.89% |
| 22 | TGT | Target Corporat... | 97.05 | -1.67% | 215.67K | 1.89% |
| 23 | NXST | Nexstar Media G... | 204.84 | +1.17% | 104.01K | 1.87% |
| 24 | NWE | Northwestern En... | 57.07 | -0.75% | 362.73K | 1.85% |
| 25 | TRN | Trinity Industr... | 27.86 | -0.03% | 744.92K | 1.85% |
| 26 | USB | U.S. Bancorp | 46.20 | -0.46% | 445.6K | 1.84% |
| 27 | HPQ | HP Inc. | 26.57 | +0.40% | 775.43K | 1.82% |
| 28 | WSBC | WesBanco, Inc. | 31.19 | +0.03% | 655.67K | 1.82% |
| 29 | SFNC | Simmons First N... | 19.98 | -0.2% | 1.02M | 1.81% |
| 30 | AVA | Avista Corporat... | 36.63 | -0.49% | 553.7K | 1.81% |
| 31 | NWN | Northwest Natur... | 40.70 | -0.07% | 496.18K | 1.80% |
| 32 | POR | Portland Genera... | 42.20 | -0.71% | 473.33K | 1.79% |
| 33 | BKH | Black Hills Cor... | 59.72 | -0.52% | 330.05K | 1.76% |
| 34 | SON | Sonoco Products... | 46.57 | +1.28% | 428.77K | 1.75% |
| 35 | ES | Eversource Ener... | 65.41 | -0.46% | 297.3K | 1.74% |
| 36 | PSX | Phillips 66 | 124.47 | +0.73% | 153.63K | 1.69% |
| 37 | SWKS | Skyworks Soluti... | 74.52 | -0.8% | 250K | 1.67% |
| 38 | EVRG | Evergy, Inc. | 72.54 | -0.08% | 255.17K | 1.65% |
| 39 | ASB | Associated Banc... | 25.21 | -0.47% | 713.27K | 1.61% |
| 40 | UBSI | United Bankshar... | 36.91 | -0.4% | 482.11K | 1.59% |
| 41 | UVV | Universal Corpo... | 55.79 | +0.72% | 322.39K | 1.59% |
| 42 | SR | Spire Inc. | 75.98 | -0.22% | 231.24K | 1.57% |
| 43 | WAFD | Washington Fede... | 30.44 | -0.75% | 558.37K | 1.52% |
| 44 | UGI | UGI Corporation | 34.79 | -0.17% | 490.8K | 1.52% |
| 45 | PNW | Pinnacle West C... | 91.16 | -1.25% | 182.24K | 1.50% |
| 46 | RHI | Robert Half Int... | 35.95 | -1.95% | 454.54K | 1.48% |
| 47 | SJM | The J. M. Smuck... | 112.94 | -0.1% | 144.94K | 1.46% |
| 48 | PRGO | Perrigo Company... | 23.43 | -0.95% | 672.07K | 1.41% |
| 49 | WLY | John Wiley & So... | 39.85 | -0.09% | 392K | 1.39% |
| 50 | HRL | Hormel Foods Co... | 28.92 | +0.98% | 517.56K | 1.32% |
| 51 | AGPXX | Invesco governm... | n/a | n/a | 4.21M | 0.38% |