PEY ETF largest sector is Financials at 23.8% as of Jun 30, 2026

PEY ETF largest sector is Financials at 23.8% as of Jun 30, 2026
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Financials is PEY's largest sector at 23.8% of the fund as of Jun 30, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PEY ETF Sector Allocation

PEY sector allocation breaks down across Financials (23.8%), Consumer Staples (23.0%), Industrials (14.6%), Utilities (14.2%), Materials (5.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEY by country shows geographic exposure. PEY overlap reveals how sector exposure compares with other funds.

PEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.83%
  • 2Consumer Staples
    23.01%
  • 3Industrials
    14.63%
  • 4Utilities
    14.16%
  • 5Materials
    5.77%
  • 6Communication Services
    5.53%
  • 7Consumer Discretionary
    4.93%
  • 8Health Care
    4.16%
  • 9Information Technology
    2.71%
  • 10Energy
    1.39%

Industry Breakdown (Top 15)

Electric Utilities
12.5%
7 holdings
Packaged Foods & Meats
9.8%
4 holdings
Human Resource & Employment Services
8.7%
3 holdings
Household Products
8.2%
3 holdings
Regional Banks
7.2%
4 holdings
Asset Management & Custody Banks
5.4%
3 holdings
Pharmaceuticals
4.2%
2 holdings
Industrial Machinery
3.5%
2 holdings
Diversified Banks
3.4%
2 holdings
Tobacco
2.5%
1 holding
Agricultural Products
2.5%
1 holding
Air Freight & Logistics
2.4%
1 holding
Diversified Capital Markets
2.4%
1 holding
Life & Health Insurance
2.3%
1 holding
Commodity Chemicals
2.3%
1 holding