PEY ETF

PEY ETF
$23.22
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Financials is PEY's largest sector at 23.7% of the fund as of Sep 1, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEY ETF Sector Allocation

PEY sector allocation breaks down across Financials (23.7%), Consumer Staples (22.3%), Industrials (16.2%), Utilities (12.2%), 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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.71%
  • 2Consumer Staples
    22.32%
  • 3Industrials
    16.17%
  • 4Utilities
    12.22%
  • 5Materials
    6.00%
  • 6Consumer Discretionary
    5.99%
  • 7Communication Services
    5.81%
  • 8Health Care
    4.57%
  • 9Information Technology
    1.79%
  • 10Energy
    1.61%

Industry Breakdown (Top 15)

Human Resource & Employment Services
10.8%
3 holdings
Electric Utilities
10.7%
7 holdings
Household Products
9.2%
3 holdings
Packaged Foods & Meats
8.8%
4 holdings
Regional Banks
6.8%
4 holdings
Asset Management & Custody Banks
5.2%
3 holdings
Pharmaceuticals
4.6%
2 holdings
Industrial Machinery
3.1%
2 holdings
Diversified Banks
3.1%
2 holdings
Commodity Chemicals
2.6%
1 holding
Diversified Capital Markets
2.6%
1 holding
Life & Health Insurance
2.4%
1 holding
Air Freight & Logistics
2.3%
1 holding
Wireless Telecommunication Services
2.2%
1 holding
Tobacco
2.2%
1 holding