PEY ETF

$23.09

AUM$1.1B

TER0.68%

Holdings106

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PEY ETF

$23.09

Invesco High Yield Equity Dividend Achievers ETF

AUM$1.1B

TER0.68%

Holdings106

See how much of PEY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PEY holds 30.7% of its assets in its 10 largest positions as of Sep 15, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing the top 10 of 106 holdings · as of Sep 15, 2026

Top 10 weight

30.68%

PEY top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainManufacturingConsumer SpendingValue RetailChanging WorkInternet & DigitalData & AnalyticsSocial ImpactCloud ComputingNetworking InfrastructureFood InnovationHealth & WellnessPharmaceuticalsBiotechnologyDigital Health

PEY ETF Top Holdings

PEY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PRGO	Perrigo Company Plc Ordinary Shares	Consumer Staples	4.76%
2	RHI	Robert Half International Inc.	Industrials	3.99%
3	NSP	Insperity Inc	Industrials	3.89%
4	FLO	Flowers Foods Inc	Consumer Staples	3.07%
5	PFE	Pfizer Inc	Health Care	2.67%
6	LYB	Lyondellbasell-a	Materials	2.64%
7	MAIN	Main Street Capital Corp	Financials	2.54%
8	PRU	Prudential Financial Inc	Financials	2.48%
9	VZ	Verizon Communications Inc Vz	Communication Services	2.35%
10	MO	Altria Group Inc.	Consumer Staples	2.29%

PEY ETF

PEY ETF Top Holdings

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Holdings Distribution