PEY ETF largest holding is RHI at 4.12% as of Aug 5, 2026

PEY ETF largest holding is RHI at 4.12% as of Aug 5, 2026
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RHI is PEY's largest holding at 4.12% of the fund as of Aug 5, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026
PEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robert Half International Inc.Industrials · Professional Services
4.12%		4.1%1,168,520$47.90MIndustrialsProfessional Services
2
NSP
Insperity IncIndustrials · Professional Services
3.95%		8.1%866,818$45.92MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
PRGO
Perrigo Co. Plc
3.54%		11.6%3,823,174$41.21M
4
FLO
Flowers Foods Inc
3.49%		15.1%5,529,590$40.53M
5
MAIN
Main Street Capital Corp
2.48%		17.6%504,012$28.80M
6
PRU
Prudential Financial Inc.
2.48%		20.1%233,035$28.79M
7
LYB
Lyondellbasell Industries Nv Class A
2.44%		22.5%463,703$28.34M
8
PFE
Pfizer, Inc.
2.39%		24.9%1,076,932$27.36M
9
UVV
Universal Corp
2.37%		27.3%523,168$27.60M
10
CLX
Clorox Co.
2.36%		29.6%262,665$27.49M
11
UPS
United Parcel Service, Inc
2.32%		31.9%247,318$26.98M
12
KMB
Kimberly-Clark Corp.
2.19%		34.1%227,956$25.43M
13
MO
Altria Group Inc.
2.18%		36.3%372,290$25.34M
14
PEBO
Peoples Bancorp Inc
2.12%		38.4%585,361$24.44M
15
VZ
Verizon Communications, Inc.
2.09%		40.5%519,107$24.34M
16
PAYX
Paychex, Inc.
2.08%		42.6%202,133$23.99M
17
HRL
Hormel Foods Corp.
2.04%		44.6%926,461$23.48M
18
BBY
Best Buy Co. Inc.
2.00%		46.6%269,088$23.24M
19
TROW
T Rowe Price Group Inc
2.00%		48.6%200,696$23.24M
20
SWK
Stanley Black & Decker Inc.
1.98%		50.6%225,199$23.06M
21
WSBC
Wesbanco, Inc.
1.95%		52.6%536,148$22.68M
22
SON
Sonoco Products Co.
1.94%		54.5%385,726$22.61M
23
CMCSA
Comcast Corp. Class A
1.90%		56.4%886,919$22.11M
24
HRB
H&R Block, Inc.
1.88%		58.3%473,610$21.82M
25
BMY
Bristol-Myers Squibb Co.
1.86%		60.1%328,134$21.62M
26
EIX
Edison International
1.82%		62.0%299,159$21.15M
27
SJM
Jm Smucker Co.
1.82%		63.8%177,294$21.13M
28
AES
Aes Corp
1.79%		65.6%1,403,423$20.60M
29
BEN
Franklin Resources Inc.
1.78%		67.4%579,775$20.74M
30
ES
Eversource
1.77%		69.1%283,590$20.62M
31
AGM
Federal Agricultural Mortgage Corp
1.72%		70.8%82,817$20.02M
32
HPQ
Hp Inc.
1.72%		72.6%691,873$19.94M
33
AVA
Avista Corp
1.65%		74.2%490,337$19.23M
34
SFNC
Simmons First National Corp
1.65%		75.9%795,132$19.18M
35—Atlantic Union Bankshares Corp
1.64%		77.5%439,673$19.08M
36
CNS
Cohen & Steers Inc
1.64%		79.2%227,253$19.11M
37
USB
US Bancorp
1.62%		80.8%293,842$18.87M
38
WLY
John Wiley & Sons Inc
1.62%		82.4%344,142$18.82M
39
JJSF
J&J Snack Foods Corp
1.59%		84.0%235,520$18.52M
40
EMN
Eastman Chemical Co.
1.58%		85.6%249,003$18.40M
41
POR
Portland General Electric Co.
1.54%		87.1%358,755$17.96M
42
TGT
Target Corp.
1.54%		88.6%121,193$17.95M
43
NWN
Northwest Natural Holding Co
1.52%		90.2%359,096$17.49M
44
OZK
Bank Ozk
1.50%		91.7%333,548$17.42M
45
CVX
Chevron Corp.
1.47%		93.1%89,974$17.13M
46
PII
Polaris Inc
1.47%		94.6%231,800$17.10M
47
BKH
Black Hills Corp
1.39%		96.0%223,200$16.12M
48
PNW
Pinnacle West Capital Corp.
1.38%		97.4%156,375$15.86M
49
TRN
Trinity Industries Inc
1.37%		98.7%497,505$15.94M
50
SWKS
Skyworks Solutions Inc.
1.16%		99.9%201,095$13.43M
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PEY ETF All Holdings

PEY holdings total 52 positions. The top 10 holdings account for 29.6% of the fund, led by Robert Half International Inc. at 4.1%, Insperity Inc at 4.0%, Perrigo Co. Plc at 3.5%.

PEY portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 24.5%.

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

54 of 52 holdings

  • 1

    Robert Half International Inc.

    RHIIndustrials
    4.12%
  • 2

    Insperity Inc

    NSPIndustrials
    3.95%
  • 3

    Perrigo Co. Plc

    PRGOConsumer Staples
    3.54%
  • 4

    Flowers Foods Inc

    FLOConsumer Staples
    3.49%
  • 5

    Main Street Capital Corp

    MAINFinancials
    2.48%
  • 6

    Prudential Financial Inc.

    PRUFinancials
    2.48%
  • 7

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    2.44%
  • 8

    Pfizer, Inc.

    PFEHealth Care
    2.39%
  • 9

    Universal Corp/va

    UVVConsumer Staples
    2.37%
  • 10

    Clorox Co.

    CLXConsumer Staples
    2.36%
  • 11

    United Parcel Service, Inc

    UPSIndustrials
    2.32%
  • 12

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.19%
  • 13

    Altria Group Inc.

    MOConsumer Staples
    2.18%
  • 14

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    2.12%
  • 15

    Verizon Communications, Inc.

    VZCommunication Services
    2.09%
  • 16

    Paychex, Inc.

    PAYXIndustrials
    2.08%
  • 17

    Hormel Foods Corp.

    HRLConsumer Staples
    2.04%
  • 18

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.00%
  • 19

    T Rowe Price Group Inc

    TROWFinancials
    2.00%
  • 20

    Stanley Black & Decker Inc.

    SWKIndustrials
    1.98%
  • 21

    Wesbanco, Inc.

    WSBCFinancials
    1.95%
  • 22

    Sonoco Products Co.

    SONMaterials
    1.94%
  • 23

    Comcast Corp. Class A

    CMCSACommunication Services
    1.90%
  • 24

    H&R Block, Inc.

    HRBFinancials
    1.88%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.86%
  • 26

    Edison International

    EIXUtilities
    1.82%
  • 27

    Jm Smucker Co.

    SJMConsumer Staples
    1.82%
  • 28

    Aes Corporation

    AESUtilities
    1.79%
  • 29

    Franklin Resources Inc.

    BENFinancials
    1.78%
  • 30

    Eversource Energy

    ESUtilities
    1.77%
  • 31

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.72%
  • 32

    Hp Inc.

    HPQInformation Technology
    1.72%
  • 33

    Avista Corp

    AVAUtilities
    1.65%
  • 34

    Simmons First National Corp

    SFNCFinancials
    1.65%
  • 35

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    1.64%
  • 36

    Cohen & Steers Inc

    CNSFinancials
    1.64%
  • 37

    US Bancorp

    USBFinancials
    1.62%
  • 38

    John Wiley & Sons Inc

    WLYCommunication Services
    1.62%
  • 39

    J&J Snack Foods Corp

    JJSFConsumer Staples
    1.59%
  • 40

    Eastman Chemical Co.

    EMNMaterials
    1.58%
  • 41

    Portland General Electric Co.

    PORUtilities
    1.54%
  • 42

    Target Corp.

    TGTConsumer Discretionary
    1.54%
  • 43

    Northwest Natural Holding Co

    NWNUtilities
    1.52%
  • 44

    Bank Ozk

    OZKFinancials
    1.50%
  • 45

    Chevron Corp.

    CVXEnergy
    1.47%
  • 46

    Polaris Inc

    PIIConsumer Discretionary
    1.47%
  • 47

    Black Hills Corp

    BKHUtilities
    1.39%
  • 48

    Pinnacle West Capital Corp.

    PNWUtilities
    1.38%
  • 49

    Trinity Industries Inc

    TRNIndustrials
    1.37%
  • 50

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.16%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 52

    Cash & Equivalents

    Other
    0.01%
  • 53

    USD Pending Dividends %

    Other
    0.00%
  • 54

    Securities Lending - Bnym %

    Other
    0.00%