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 Company Plc Ordinary SharesCons. Staples · Household Products
3.51%		7.6%3,834,787$38.54MCons. StaplesHousehold Products
Sector and industry · Pro
3
RHI
Robert Half 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
UVV
Universal Corp
2.53%		19.5%524,757$27.79M
7
UPS
United Parcel Service, Inc
2.44%		21.9%248,069$26.79M
8
PFE
Pfizer Inc
2.40%		24.3%1,080,205$26.32M
9
MAIN
Main Street Capital Corp
2.37%		26.7%505,544$26.07M
10
PRU
Prudential Financial Inc
2.33%		29.0%233,743$25.52M
11
CLX
Clorox Co.
2.33%		31.4%263,464$25.58M
12
KMB
Kimberly-Clark Corp.
2.31%		33.7%228,648$25.13M
13
LYB
Lyondellbasell-a
2.27%		35.9%465,113$24.94M
14
HRL
Hormel Foods Corp.
2.23%		38.2%929,275$24.45M
15
TROW
T Rowe Price Grp
2.10%		40.3%201,305$23.03M
16
VZ
Verizon Communic
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
SON
Sonoco Products Company
1.96%		48.4%386,897$21.56M
20—Comcast Corp-Class A Cmcsa
1.96%		50.4%889,613$21.55M
21
BBY
Best Buy Co. Inc.
1.94%		52.3%269,904$20.96M
22
ES
Eversource Energ
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
SJM
The J M Smucker Co
1.88%		60.0%177,833$20.61M
26
AES
Aes Corp
1.88%		61.9%1,407,687$20.59M
27
AVA
Avista Corp
1.85%		63.7%491,826$20.29M
28
PAYX
Paychex, Inc.
1.84%		65.5%202,749$20.24M
29
BEN
Franklin Resources Inc.
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
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
US Bancorp
1.65%		77.5%294,734$18.06M
36
NWN
Northwest Natural Holding Co
1.64%		79.1%360,187$18.00M
37
JJSF
J & J Snack Foods Corp_None_0
1.60%		80.7%236,236$17.47M
38
TRN
Trinity Industries Inc
1.59%		82.3%499,016$17.41M
39
OZK
Bank Ozk
1.57%		83.9%334,562$17.27M
40—Cohen & Steers Capital Management, Inc.
1.56%		85.5%227,942$17.18M
41
EMN
Eastman Chemical Co.
1.54%		87.0%249,761$16.71M
42
PNW
Pinnacle West Capital 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 Agricultural Mortgage Corp
1.49%		93.1%83,068$16.15M
46—Target Corporation Snr S* Ice
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
More holdings · Pro
Not reported for this fund: share changes.
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PEY ETF All Holdings

PEY holdings total 52 positions. The top 10 holdings account for 29.0% of the fund, led by Flowers Foods Inc at 4.1%, Perrigo Company Plc Ordinary Shares at 3.5%, Robert Half 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 Financials at 23.8%.

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 52 holdings

  • 1

    Flowers Foods Inc

    FLOConsumer Staples
    4.07%
  • 2

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    3.51%
  • 3

    Robert Half Inc

    RHIIndustrials
    3.46%
  • 4

    Insperity Inc

    NSPIndustrials
    3.37%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.55%
  • 6

    Universal Corp/va

    UVVConsumer Staples
    2.53%
  • 7

    United Parcel Service, Inc

    UPSIndustrials
    2.44%
  • 8

    Pfizer Inc

    PFEHealth Care
    2.40%
  • 9

    Main Street Capital Corp

    MAINFinancials
    2.37%
  • 10

    Prudential Financial Inc

    PRUFinancials
    2.33%
  • 11

    Clorox Co.

    CLXConsumer Staples
    2.33%
  • 12

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.31%
  • 13

    Lyondellbasell-a

    LYBMaterials
    2.27%
  • 14

    Hormel Foods Corp.

    HRLConsumer Staples
    2.23%
  • 15

    T Rowe Price Grp

    TROWFinancials
    2.10%
  • 16

    Verizon Communic

    VZCommunication Services
    2.09%
  • 17

    Edison Intl

    EIXUtilities
    2.06%
  • 18

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    2.03%
  • 19

    Sonoco Products Company

    SONMaterials
    1.96%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.96%
  • 21

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.94%
  • 22

    Eversource Energ

    ESUtilities
    1.93%
  • 23

    Stanley Black Decker Inc.

    SWKIndustrials
    1.93%
  • 24

    Wesbanco, Inc.

    WSBCFinancials
    1.92%
  • 25

    J M Smucker Co/The

    SJMConsumer Staples
    1.88%
  • 26

    Aes Corporation

    AESUtilities
    1.88%
  • 27

    Avista Corp

    AVAUtilities
    1.85%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    1.84%
  • 29

    Franklin Resources Inc.

    BENFinancials
    1.77%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.76%
  • 31

    Portland General

    PORUtilities
    1.73%
  • 32

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.70%
  • 33

    H&R Block, Inc.

    HRBFinancials
    1.68%
  • 34

    Simmons First National Corp., Class A

    SFNCFinancials
    1.66%
  • 35

    US Bancorp

    USBFinancials
    1.65%
  • 36

    Northwest Natural Holding Co

    NWNUtilities
    1.64%
  • 37

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.60%
  • 38

    Trinity Industries Inc

    TRNIndustrials
    1.59%
  • 39

    Bank Ozk

    OZKFinancials
    1.57%
  • 40

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    1.56%
  • 41

    Eastman Chemical Co.

    EMNMaterials
    1.54%
  • 42

    Pinnacle West Capital Corp.

    PNWUtilities
    1.54%
  • 43

    Black Hills Corp

    BKHUtilities
    1.53%
  • 44

    Polaris Inc

    PIIConsumer Discretionary
    1.51%
  • 45

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.49%
  • 46

    Target Corporation Snr S* Ice

    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%