PEY ETF largest holding is FLO at 4.07% as of Jun 30, 2026

PEY ETF largest holding is FLO at 4.07% as of Jun 30, 2026
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FLO is PEY's largest holding at 4.07% of the fund as of Jun 30, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
PEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLO
Flowers Foods IncCons. Staples · Food Products
4.07%		4.1%5,546,387$44.65MCons. StaplesFood Products
2
PRGO
Perrigo PlcCons. Staples · Household Products
3.51%		7.6%3,834,787$38.54MCons. StaplesHousehold Products
Sector and industry · Pro
3—Robert Half International Inc.
3.46%		11.0%1,172,070$37.95M
4
NSP
Insperity Inc
3.37%		14.4%869,451$37.04M
5
MO
Altria Group Inc
2.55%		17.0%373,420$27.65M
6—Universal Corp Va
2.53%		19.5%524,757$27.79M
7
UPS
United Parcel Service -Class B
2.44%		21.9%248,069$26.79M
8
PFE
Pfizer Inc USD 0.05
2.40%		24.3%1,080,205$26.32M
9
MAIN
Main Street Capital Corp
2.37%		26.7%505,544$26.07M
10
CLX
The Clorox Company
2.33%		29.0%263,464$25.58M
11—Prudential Plc
2.33%		31.4%233,743$25.52M
12
KMB
Kimberly-Clark Corp.
2.31%		33.7%228,648$25.13M
13
LYB
Lyondellbasell Industries N.V. Class A
2.27%		35.9%465,113$24.94M
14
HRL
Hormel Foods Corp.
2.23%		38.2%929,275$24.45M
15—T Rowe Price
2.10%		40.3%201,305$23.03M
16
VZ
Verizon Communications, Inc.
2.09%		42.4%520,685$22.96M
17
EIX
Edison International
2.06%		44.4%300,068$22.64M
18
PEBO
Peoples Bancorp Inc
2.03%		46.5%587,140$22.26M
19
CMCSA
Comcast, Class A
1.96%		48.4%889,613$21.55M
20
SON
Sonoco Products Co.
1.96%		50.4%386,897$21.56M
21
BBY
Best Buy Co. Inc.
1.94%		52.3%269,904$20.96M
22
ES
Eversource
1.93%		54.2%284,451$20.98M
23
SWK
Stanley Black & Decker Inc
1.93%		56.2%225,883$21.15M
24
WSBC
Wesbanco, Inc.
1.92%		58.1%537,777$20.86M
25
AES
Aes Corp
1.88%		60.0%1,407,687$20.59M
26
SJM
J M Smucker
1.88%		61.9%177,833$20.61M
27
AVA
Avista Corp_None_0
1.85%		63.7%491,826$20.29M
28
PAYX
Paychex Inc.…
1.84%		65.5%202,749$20.24M
29—Bendigo and Adelaide Bank
1.77%		67.3%581,537$19.29M
30
BMY
Bristol-Myers Squibb Co.
1.76%		69.1%329,131$19.27M
31
POR
Portland General Electric Co.
1.73%		70.8%359,843$18.78M
32—Atlantic Union Bankshares Corp
1.70%		72.5%441,010$18.64M
33
HRB
H&R Block, Inc.
1.68%		74.2%475,050$18.16M
34
SFNC
Simmons First National Corp., Class A
1.66%		75.8%797,547$18.08M
35
USB
U.S. Bancorp Com New
1.65%		77.5%294,734$18.06M
36
NWN
Northwest Natural Holding Company
1.64%		79.1%360,187$18.00M
37
JJSF
J J Snack Foods
1.60%		80.7%236,236$17.47M
38
TRN
Trinity Industries
1.59%		82.3%499,016$17.41M
39
OZK
Bank Ozk Inc.
1.57%		83.9%334,562$17.27M
40
CNS
Cohen & Steers Inc
1.56%		85.5%227,942$17.18M
41
EMN
Eastman Chemical Co
1.54%		87.0%249,761$16.71M
42—Pinnacle West Corp
1.54%		88.5%156,851$16.92M
43
BKH
Black Hills Corp
1.53%		90.1%223,877$16.85M
44
PII
Polaris Inc
1.51%		91.6%232,503$16.53M
45
AGM
Federal Agric Mtg Corp-cl C
1.49%		93.1%83,068$16.15M
46
TGT
Target Corp.
1.48%		94.5%121,561$16.28M
47
WLY
John Wiley & Sons Inc
1.48%		96.0%345,187$16.28M
48
HPQ
Hp Inc.
1.47%		97.5%693,975$15.71M
49
CVX
Chevron Corp
1.39%		98.9%90,249$15.20M
50
SWKS
Skyworks Solutions Inc.
1.24%		100.1%201,705$13.66M
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Not reported for this fund: share changes.
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PEY ETF All Holdings

PEY holdings total 53 positions. The top 10 holdings account for 29.0% of the fund, led by Flowers Foods Inc at 4.1%, Perrigo Plc at 3.5%, Robert Half International Inc. at 3.5%.

PEY portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Consumer Staples at 23.0%.

PEY sectors provide a detailed breakdown. PEY overlap shows how holdings compare to other funds in your portfolio.

Compare PEY

PEY vs SPYPEY vs QQQPEY vs VOOPEY vs VTIPEY vs IVVPEY vs SCHDPEY vs VYMPEY vs VXUS

PEY ETF Holdings

52 of 53 holdings

  • 1

    Flowers Foods Inc

    FLOConsumer Staples
    4.07%
  • 2

    Perrigo Plc

    PRGOConsumer Staples
    3.51%
  • 3

    Robert Half International Inc.

    RHIIndustrials
    3.46%
  • 4

    Insperity Inc

    NSPIndustrials
    3.37%
  • 5

    Altria Group Inc Com

    MOConsumer Staples
    2.55%
  • 6

    Universal Corp Va

    UVVConsumer Staples
    2.53%
  • 7

    United Parcel Service -class B

    UPSIndustrials
    2.44%
  • 8

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.40%
  • 9

    Main Street Capital Corp

    MAINFinancials
    2.37%
  • 10

    The Clorox Company

    CLXConsumer Staples
    2.33%
  • 11

    Prudential Plc Common

    PRUFinancials
    2.33%
  • 12

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.31%
  • 13

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    2.27%
  • 14

    Hormel Foods Corp.

    HRLConsumer Staples
    2.23%
  • 15

    T Rowe Price

    TROWFinancials
    2.10%
  • 16

    Verizon Communications, Inc.

    VZCommunication Services
    2.09%
  • 17

    Edison International

    EIXUtilities
    2.06%
  • 18

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    2.03%
  • 19

    Comcast, Class A

    CMCSACommunication Services
    1.96%
  • 20

    Sonoco Products Co.

    SONMaterials
    1.96%
  • 21

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.94%
  • 22

    Eversource Energy

    ESUtilities
    1.93%
  • 23

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    1.93%
  • 24

    Wesbanco, Inc.

    WSBCFinancials
    1.92%
  • 25

    Aes Corporation

    AESUtilities
    1.88%
  • 26

    J M Smucker

    SJMConsumer Staples
    1.88%
  • 27

    Avista Corp_None_0

    AVAUtilities
    1.85%
  • 28

    Paychex Inc.…

    PAYXIndustrials
    1.84%
  • 29

    Bendigo And Adelaide Bank

    BENFinancials
    1.77%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.76%
  • 31

    Portland General Electric Co.

    PORUtilities
    1.73%
  • 32

    Atlantic Union Bankshares Corp

    AUBFinancials
    1.70%
  • 33

    H&R Block, Inc.

    HRBUnknown
    1.68%
  • 34

    Simmons First National Corp., Class A

    SFNCFinancials
    1.66%
  • 35

    U.S. Bancorp Com New

    USBFinancials
    1.65%
  • 36

    Northwest Natural Holding Company

    NWNUtilities
    1.64%
  • 37

    J J Snack Foods

    JJSFConsumer Staples
    1.60%
  • 38

    TRINITY INDUSTRIES

    TRNIndustrials
    1.59%
  • 39

    Bank Ozk Inc.

    OZKFinancials
    1.57%
  • 40

    Cohen & Steers Inc

    CNSFinancials
    1.56%
  • 41

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    1.54%
  • 42

    Pinnacle West Corp

    PNWUtilities
    1.54%
  • 43

    Black Hills Corp

    BKHUnknown
    1.53%
  • 44

    Polaris Inc

    PIIConsumer Discretionary
    1.51%
  • 45

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    1.49%
  • 46

    Target Corp.(A)

    TGTConsumer Discretionary
    1.48%
  • 47

    John Wiley & Sons Inc

    WLYCommunication Services
    1.48%
  • 48

    Hp Inc.

    HPQInformation Technology
    1.47%
  • 49

    CHEVRON CORP

    CVXEnergy
    1.39%
  • 50

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.24%
  • 51

    PURCHASED USD / SOLD GBP

    Other
    0.00%
  • 52

    Cash & Equivalents

    Other
    -0.12%