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PEY
Invesco High Yield Equity Dividend Achievers ETF
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PEY Holdings Information

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Holdings Count
52
Total Assets
1.10B
Top 10 Percentage
29.36%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jul 09, 2026
52 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLO
Flowers Foods
4.09%$44.79M―$1.77B-48.96%
0 Buy
2 Hold
0 Sell
Hold
―
PRGO
Perrigo Company
3.64%$39.89M―$1.46B-61.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
3.52%$38.55M―$1.68B-26.65%
1 Buy
2 Hold
1 Sell
Hold
―
RHI
Robert Half International
3.48%$38.19M―$3.38B-24.04%
2 Buy
3 Hold
2 Sell
Hold
―
UPS
United Parcel Service
2.51%$27.45M―$93.45B7.60%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
UVV
Universal Corporation
2.46%$26.99M―$1.30B-12.03%――
PRU
Prudential Financial
2.45%$26.86M―$39.10B7.33%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
MO
Altria
2.44%$26.72M―$121.58B22.27%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.39%$26.18M―$137.07B-5.93%
7 Buy
14 Hold
2 Sell
Hold
―
MAIN
Main Street Capital
2.38%$26.10M―$4.75B-16.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.35%Financial20.47%Consumer Defensive14.07%Utilities12.88%Industrials7.77%Healthcare6.98%Consumer Cyclical5.49%Communication Services4.60%Technology3.88%Basic Materials1.43%Energy0.08%General22.35%Financial
Financial
22.35%
Consumer Defensive
20.47%
Utilities
14.07%
Industrials
12.88%
Healthcare
7.77%
Consumer Cyclical
6.98%
Communication Services
5.49%
Technology
4.60%
Basic Materials
3.88%
Energy
1.43%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.80%Outperform107.76%Outperform914.85%Outperform823.08%Neutral726.84%Neutral62.47%Neutral514.75%Neutral42.45%Underperform17
The weighted average smart score of the PEY ETF is 7
10
7.80%
9
7.76%
8
14.85%
7
23.08%
6
26.84%
5
2.47%
4
14.75%
3
0.00%
2
0.00%
1
2.45%

PEY ETF News

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PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are FLO, PRGO, NSP.
    What is PEY’s holding count?
    ETF PEY’s is holdings 52 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.10B.
        What sector is PEY most exposed to?
        PEY is most exposed to 22.35% Financial of its holdings.
          How concentrated is PEY?
          PEY’s top 10 holdings represent 29.36% of the fund.
            What is PEY’s average Smart Score?
            The weighted average Smart Score of PEY is 7.
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