TipRanks
PEY
Invesco High Yield Equity Dividend Achievers ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PEY Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
52
Total Assets
1.08B
Top 10 Percentage
29.73%
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 Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRGO
Perrigo Company
3.89%$41.65M―$2.01B-29.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FLO
Flowers Foods
3.62%$38.76M―$1.26B-52.86%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
UVV
Universal Corporation
3.19%$34.11M―$1.08B-18.13%――
EIX
Edison International
3.13%$33.55M―$20.90B6.10%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
MO
Altria
3.09%$33.12M―$119.25B7.33%
3 Buy
6 Hold
1 Sell
Hold
―
PFE
Pfizer Inc
2.87%$30.69M―$158.56B12.27%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.73%$29.18M―$80.08B14.12%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
BBY
Best Buy Co.
2.47%$26.44M―$18.54B25.51%
3 Buy
12 Hold
2 Sell
Hold
―
AVA
Avista
2.41%$25.84M―$2.97B-4.31%
0 Buy
2 Hold
0 Sell
Hold
―
LYB
Lyondellbasell Industries
2.33%$24.91M―$19.49B34.36%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

20.88%Financial20.62%Consumer Defensive17.39%Utilities9.86%Industrials8.35%Healthcare8.32%Consumer Cyclical5.26%Communication Services4.24%Basic Materials3.29%Technology1.68%Energy0.12%General20.88%Financial
Financial
20.88%
Consumer Defensive
20.62%
Utilities
17.39%
Industrials
9.86%
Healthcare
8.35%
Consumer Cyclical
8.32%
Communication Services
5.26%
Basic Materials
4.24%
Technology
3.29%
Energy
1.68%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.84%Outperform103.47%Outperform98.38%Outperform816.82%Neutral721.06%Neutral610.38%Neutral515.74%Neutral48.02%Underperform37.03%Underperform24.26%Underperform15
The weighted average smart score of the PEY ETF is 5
10
4.84%
9
3.47%
8
8.38%
7
16.82%
6
21.06%
5
10.38%
4
15.74%
3
8.02%
2
7.03%
1
4.26%

PEY ETF News

See More PEY News
See More PEY News

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are PRGO, FLO, UVV.
    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 1.08B.
        What sector is PEY most exposed to?
        PEY is most exposed to 20.88% Financial of its holdings.
          How concentrated is PEY?
          PEY’s top 10 holdings represent 29.73% of the fund.
            What is PEY’s average Smart Score?
            The weighted average Smart Score of PEY is 5.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement