PEY ETF top 10 holdings are 29.0% of the fund as of Jun 30, 2026

$25.16

AUM$1.2B

TER0.54%

Holdings52

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PEY ETF top 10 holdings are 29.0% of the fund as of Jun 30, 2026

$25.16

Invesco High Yield Equity Dividend Achievers ETF

AUM$1.2B

TER0.54%

Holdings52

See how much of PEY you already own

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

PEY holds 29.0% of its assets in its 10 largest positions as of Jun 30, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Showing the top 10 of 52 holdings · as of Jun 30, 2026

Top 10 weight

29.03%

PEY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FLO	Flowers Foods IncCons. Staples · Food Products	4.07%	4.1%	5,546,387	$44.65M	Cons. Staples	Food Products
2	PRGO	Perrigo Company Plc Ordinary SharesCons. Staples · Household Products	3.51%	7.6%	3,834,787	$38.54M	Cons. Staples	Household Products
Sector and industry · Pro
3	RHI	Robert Half Inc	3.46%	11.0%	1,172,070	$37.95M
4	NSP	Insperity Inc	3.37%	14.4%	869,451	$37.04M
5	MO	Altria Group Inc	2.55%	17.0%	373,420	$27.65M
6	UVV	Universal Corp	2.53%	19.5%	524,757	$27.79M
7	UPS	United Parcel Service, Inc	2.44%	21.9%	248,069	$26.79M
8	PFE	Pfizer Inc	2.40%	24.3%	1,080,205	$26.32M
9	MAIN	Main Street Capital Corp	2.37%	26.7%	505,544	$26.07M
10	PRU	Prudential Financial Inc	2.33%	29.0%	233,743	$25.52M
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Themes in the top 10

Food InnovationManufacturingConsumer SpendingHealth & WellnessSupply ChainValue RetailChanging WorkInternet & DigitalData & AnalyticsSocial ImpactCloud ComputingNetworking InfrastructureGovernance & EthicsAgricultural TechnologyInflation Protection

PEY ETF Top Holdings

PEY holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Flowers Foods Inc at 4.1%, Perrigo Company Plc Ordinary Shares at 3.5%, Robert Half Inc at 3.5%.

PEY portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 23.8%.

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	FLO	Flowers Foods Inc	Consumer Staples	4.07%
2	PRGO	Perrigo Company Plc Ordinary Shares	Consumer Staples	3.51%
3	RHI	Robert Half Inc	Industrials	3.46%
4	NSP	Insperity Inc	Industrials	3.37%
5	MO	Altria Group Inc	Consumer Staples	2.55%
6	UVV	Universal Corp/va	Consumer Staples	2.53%
7	UPS	United Parcel Service, Inc	Industrials	2.44%
8	PFE	Pfizer Inc	Health Care	2.40%
9	MAIN	Main Street Capital Corp	Financials	2.37%
10	PRU	Prudential Financial Inc	Financials	2.33%

PEY ETF top 10 holdings are 29.0% of the fund as of Jun 30, 2026

PEY ETF Top Holdings

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Holdings Distribution