PEY ETF

PEY ETF
$24.78
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PEY holds 30.1% of its assets in its 10 largest positions as of Oct 15, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026
Top 10 weight
30.05%
PEY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
4.15%
4.2%2,762,577$45.53MCons. StaplesHousehold Products
2
FLO
Flowers Foods IncCons. Staples · Food Products
3.71%
7.9%6,663,444$40.78MCons. StaplesFood Products
Sector and industry · Pro
3
MO
Altria Group Inc
3.10%
11.0%461,500$34.08M
4
EIX
Edison International
3.07%
14.0%606,101$33.73M
5
UVV
Universal Corp
2.99%
17.0%811,162$32.80M
6
PFE
Pfizer Inc
2.91%
19.9%1,083,932$31.91M
7
UPS
United Parcel Service Inc
2.75%
22.7%308,219$30.15M
8
BBY
Best Buy Co Inc
2.60%
25.3%303,527$28.58M
9
AVA
Avista Corp
2.40%
27.7%727,274$26.31M
10
LYB
Lyondellbasell-a
2.37%
30.1%414,568$25.98M
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Themes in the top 10
Supply ChainManufacturingConsumer SpendingValue RetailFood InnovationHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsAgricultural TechnologyInflation ProtectionPharmaceuticals

PEY ETF Top Holdings

PEY holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Perrigo Company Plc Ordinary Shares at 4.2%, Flowers Foods Inc at 3.7%, Altria Group Inc at 3.1%.

PEY portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Consumer Staples at 23.5%.

PEY sectors provide a detailed breakdown. PEY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 30.05%
#TickerNameIndustryWeightAllocation
1PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.15%
2FLOFlowers Foods IncConsumer Staples3.71%
3MOAltria Group IncConsumer Staples3.10%
4EIXEdison IntlUtilities3.07%
5UVVUniversal Corp/vaConsumer Staples2.99%
6PFEPfizer IncHealth Care2.91%
7UPSUnited Parcel Service IncIndustrials2.75%
8BBYBest Buy Co IncConsumer Discretionary2.60%
9AVAAvista CorpUtilities2.40%
10LYBLyondellbasell-aMaterials2.37%
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Holdings Distribution

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