PEY ETF

$22.84

AUM$1.1B

TER0.68%

Holdings106

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PEY ETF

$22.84

Invesco High Yield Equity Dividend Achievers ETF

AUM$1.1B

TER0.68%

Holdings106

See how much of PEY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRGO is PEY's largest holding at 4.76% of the fund as of Sep 15, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026

PEY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRGO	Perrigo Company Plc Ordinary SharesCons. Staples · Household Products	4.76%	4.8%	3,836,485	$52.41M	Cons. Staples	Household Products
2	—	Robert Half International Inc.Industrials · Professional Services	3.99%	8.8%	1,172,588	$44.18M	Industrials	Professional Services
Sector and industry · Pro
3	NSP	Insperity Inc	3.89%	12.6%	869,830	$43.22M
4	FLO	Flowers Foods Inc	3.07%	15.7%	5,548,842	$33.79M
5	PFE	Pfizer Inc	2.67%	18.4%	1,080,676	$29.96M
6	LYB	Lyondellbasell-a	2.64%	21.0%	465,315	$29.64M
7	MAIN	Main Street Capital Corp	2.54%	23.6%	505,769	$28.43M
8	PRU	Prudential Financial Inc	2.48%	26.0%	233,849	$27.88M
9	VZ	Verizon Communications Inc Vz	2.35%	28.4%	520,913	$26.36M
10	MO	Altria Group Inc.	2.29%	30.7%	373,590	$25.77M
11	HPQ	HP Inc	2.21%	32.9%	694,282	$24.63M
12	UPS	United Parcel Service, Inc	2.21%	35.1%	248,181	$24.89M
13	BBY	Best Buy Co Inc	2.18%	37.3%	270,031	$24.52M
14	UVV	Universal Corp	2.11%	39.4%	524,990	$23.72M
15	PAYX	Paychex, Inc.	2.09%	41.5%	202,833	$23.49M
16	PEBO	Peoples Bancorp Inc	2.08%	43.6%	587,396	$23.38M
17	CLX	Clorox Co.	2.06%	45.6%	263,577	$23.13M
18	KMB	Kimberly-Clark Corp.	2.02%	47.6%	228,754	$22.45M
19	—	Comcast Corp-Class A Cmcsa	2.00%	49.6%	890,011	$22.43M
20	WSBC	Wesbanco, Inc.	1.94%	51.6%	538,020	$21.62M
21	HRB	H&R Block, Inc.	1.93%	53.5%	475,254	$21.44M
22	SJM	The J M Smucker Co	1.92%	55.4%	177,912	$21.55M
23	TROW	T Rowe Price Grp	1.90%	57.3%	201,395	$21.41M
24	BMY	Bristol-Myers Squibb Co.	1.86%	59.2%	329,273	$20.95M
25	AES	Aes Corp	1.85%	61.0%	1,408,305	$20.83M
26	SWK	Stanley Black Decker Inc.	1.81%	62.9%	225,980	$20.17M
27	JJSF	J & J Snack Foods Corp_None_0	1.75%	64.6%	236,335	$19.68M
28	BEN	Franklin Resources Inc.	1.74%	66.3%	581,793	$19.58M
29	ES	Eversource Energ	1.73%	68.1%	284,583	$19.50M
30	CVX	Chevron Corp	1.72%	69.8%	90,284	$19.33M
31	HRL	Hormel Foods Corp.	1.70%	71.5%	929,683	$19.12M
32	TGT	Target Corp	1.69%	73.2%	121,617	$18.95M
33	AGM	Federal Agricultural Mortgage Corp	1.67%	74.9%	83,109	$18.74M
34	SFNC	Simmons First National Corp., Class A	1.65%	76.5%	797,899	$18.50M
35	SON	Sonoco Products Company	1.65%	78.2%	387,076	$18.52M
36	USB	US Bancorp	1.65%	79.8%	294,867	$18.53M
37	AVA	Avista Corp	1.63%	81.4%	492,045	$18.10M
38	—	Atlantic Union Bankshares Corp.	1.56%	83.0%	441,203	$17.52M
39	NWN	Northwest Natural Holding Co	1.55%	84.5%	360,348	$17.46M
40	POR	Portland General	1.55%	86.1%	360,007	$17.37M
41	—	Cohen & Steers Capital Management, Inc.	1.52%	87.6%	228,050	$17.09M
42	EMN	Eastman Chemical Co.	1.51%	89.1%	249,867	$17.02M
43	EIX	Edison International	1.50%	90.6%	300,201	$16.81M
44	OZK	Bank Ozk	1.46%	92.1%	334,704	$16.43M
45	WLY	John Wiley & Sons Inc	1.44%	93.5%	345,345	$16.24M
46	BKH	Black Hills Corp	1.42%	94.9%	223,980	$15.97M
47	PNW	Pinnacle West Capital Corp.	1.34%	96.3%	156,913	$15.08M
48	TRN	Trinity Industries Inc	1.27%	97.6%	499,230	$14.23M
49	PII	Polaris Inc	1.22%	98.8%	232,613	$13.61M
50	HNI	Hni Corp	1.15%	99.9%	275,214	$12.90M
More holdings · Pro

Not reported for this fund: share changes.

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PEY ETF All Holdings

PEY holdings total 106 positions. The top 10 holdings account for 30.7% of the fund, led by Perrigo Company Plc Ordinary Shares at 4.8%, Robert Half International Inc. at 4.0%, Insperity Inc at 3.9%.

PEY portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 24.2%.

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

Compare PEY

PEY vs SPY PEY vs QQQ PEY vs VOO PEY vs VTI PEY vs IVV PEY vs SCHD PEY vs VYM PEY vs VXUS

PEY ETF Holdings

53 of 106 holdings

Sector

Industry

Sort By

1
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
4.76%
2
Robert Half International Inc.
RHIIndustrials
3.99%
3
Insperity Inc
NSPIndustrials
3.89%
4
Flowers Foods Inc
FLOConsumer Staples
3.07%
5
Pfizer Inc
PFEHealth Care
2.67%
6
Lyondellbasell-a
LYBMaterials
2.64%
7
Main Street Capital Corp
MAINFinancials
2.54%
8
Prudential Financial Inc
PRUFinancials
2.48%
9
Verizon Communications Inc Vz
VZCommunication Services
2.35%
10
Altria Group Inc.
MOConsumer Staples
2.29%
11
HP Inc
HPQInformation Technology
2.21%
12
United Parcel Service, Inc
UPSIndustrials
2.21%
13
Best Buy Co Inc
BBYConsumer Discretionary
2.18%
14
Universal Corp/va
UVVConsumer Staples
2.11%
15
Paychex, Inc.
PAYXIndustrials
2.09%
16
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
2.08%
17
Clorox Co.
CLXConsumer Staples
2.06%
18
Kimberly-Clark Corp.
KMBConsumer Staples
2.02%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.00%
20
Wesbanco, Inc.
WSBCFinancials
1.94%
21
H&R Block, Inc.
HRBFinancials
1.93%
22
J M Smucker Co/The
SJMConsumer Staples
1.92%
23
T Rowe Price Grp
TROWFinancials
1.90%
24
Bristol-Myers Squibb Co.
BMYHealth Care
1.86%
25
Aes Corporation
AESUtilities
1.85%
26
Stanley Black Decker Inc.
SWKIndustrials
1.81%
27
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
1.75%
28
Franklin Resources Inc.
BENFinancials
1.74%
29
Eversource Energ
ESUtilities
1.73%
30
Chevron Corp
CVXEnergy
1.72%
31
Hormel Foods Corp.
HRLConsumer Staples
1.70%
32
TARGET CORP
TGTConsumer Discretionary
1.69%
33
Federal Agricultural Mortgage Corp
AGMFinancials
1.67%
34
Simmons First National Corp., Class A
SFNCFinancials
1.65%
35
Sonoco Products Company
SONMaterials
1.65%
36
US Bancorp
USBFinancials
1.65%
37
Avista Corp
AVAUtilities
1.63%
38
Atlantic Union Bankshares Corp.
AUBFinancials
1.56%
39
Northwest Natural Holding Co
NWNUtilities
1.55%
40
Portland General
PORUtilities
1.55%
41
Cohen & Steers Capital Management, Inc.
CNSFinancials
1.52%
42
Eastman Chemical Co.
EMNMaterials
1.51%
43
Edison Intl
EIXUtilities
1.50%
44
Bank Ozk
OZKFinancials
1.46%
45
John Wiley & Sons Inc
WLYCommunication Services
1.44%
46
Black Hills Corp
BKHUtilities
1.42%
47
Pinnacle West Capital Corp.
PNWUtilities
1.34%
48
Trinity Industries Inc
TRNIndustrials
1.27%
49
Polaris Inc
PIIConsumer Discretionary
1.22%
50
Hni Corp
HNIConsumer Discretionary
1.15%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
52
Securities Lending - Bnym
Other
0.00%
53
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Perrigo Company Plc Ordinary Shares	PRGO	4.760%
2	Robert Half International Inc.	RHI	3.990%
3	Insperity Inc	NSP	3.890%
4	Flowers Foods Inc	FLO	3.070%
5	Pfizer Inc	PFE	2.670%
6	Lyondellbasell-a	LYB	2.640%
7	Main Street Capital Corp	MAIN	2.540%
8	Prudential Financial Inc	PRU	2.480%
9	Verizon Communications Inc Vz	VZ	2.350%
10	Altria Group Inc.	MO	2.290%
11	HP Inc	HPQ	2.210%
12	United Parcel Service, Inc	UPS	2.210%
13	Best Buy Co Inc	BBY	2.180%
14	Universal Corp/va	UVV	2.110%
15	Paychex, Inc.	PAYX	2.090%
16	Peoples Bancorp Inc/oh Common Stock	PEBO	2.080%
17	Clorox Co.	CLX	2.060%
18	Kimberly-Clark Corp.	KMB	2.020%
19	Comcast Corp-class A Cmcsa	CMCSA	2.000%
20	Wesbanco, Inc.	WSBC	1.940%
21	H&R Block, Inc.	HRB	1.930%
22	J M Smucker Co/The	SJM	1.920%
23	T Rowe Price Grp	TROW	1.900%
24	Bristol-Myers Squibb Co.	BMY	1.860%
25	Aes Corporation	AES	1.850%
26	Stanley Black Decker Inc.	SWK	1.810%
27	J & J Snack Foods Corp_None_0	JJSF	1.750%
28	Franklin Resources Inc.	BEN	1.740%
29	Eversource Energ	ES	1.730%
30	Chevron Corp	CVX	1.720%
31	Hormel Foods Corp.	HRL	1.700%
32	TARGET CORP	TGT	1.690%
33	Federal Agricultural Mortgage Corp	AGM	1.670%
34	Simmons First National Corp., Class A	SFNC	1.650%
35	Sonoco Products Company	SON	1.650%
36	US Bancorp	USB	1.650%
37	Avista Corp	AVA	1.630%
38	Atlantic Union Bankshares Corp.	AUB	1.560%
39	Northwest Natural Holding Co	NWN	1.550%
40	Portland General	POR	1.550%
41	Cohen & Steers Capital Management, Inc.	CNS	1.520%
42	Eastman Chemical Co.	EMN	1.510%
43	Edison Intl	EIX	1.500%
44	Bank Ozk	OZK	1.460%
45	John Wiley & Sons Inc	WLY	1.440%
46	Black Hills Corp	BKH	1.420%
47	Pinnacle West Capital Corp.	PNW	1.340%
48	Trinity Industries Inc	TRN	1.270%
49	Polaris Inc	PII	1.220%
50	Hni Corp	HNI	1.150%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
52	Securities Lending - Bnym	-	0.000%
53	Usd Pending Dividends	-	0.000%