PEY ETF largest sector is Financials at 24.5% as of Aug 5, 2026

PEY ETF largest sector is Financials at 24.5% as of Aug 5, 2026
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Financials is PEY's largest sector at 24.5% of the fund as of Aug 5, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (24.5%), Consumer Staples (21.6%), Industrials (15.8%), Utilities (12.9%), Materials (6.0%). 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.51%
  • 2Consumer Staples
    21.58%
  • 3Industrials
    15.82%
  • 4Utilities
    12.86%
  • 5Materials
    5.96%
  • 6Communication Services
    5.61%
  • 7Consumer Discretionary
    5.01%
  • 8Health Care
    4.25%
  • 9Information Technology
    2.88%
  • 10Energy
    1.47%

Industry Breakdown (Top 15)

Electric Utilities
11.3%
7 holdings
Human Resource & Employment Services
10.2%
3 holdings
Packaged Foods & Meats
8.9%
4 holdings
Household Products
8.1%
3 holdings
Regional Banks
7.2%
4 holdings
Asset Management & Custody Banks
5.5%
4 holdings
Pharmaceuticals
4.3%
2 holdings
Industrial Machinery
3.4%
2 holdings
Diversified Banks
3.3%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Life & Health Insurance
2.5%
1 holding
Commodity Chemicals
2.4%
1 holding
Agricultural Products
2.4%
1 holding
Air Freight & Logistics
2.3%
1 holding
Tobacco
2.2%
1 holding