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PEY
Invesco High Yield Equity Dividend Achievers ETF
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PEY Holdings Information

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Last updated: September 2, 2026

Holdings Count
51
Total Assets
1.15B
Top 10 Percentage
30.96%
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

51 Holdings as of Sep 02, 2026
51 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRGO
Perrigo Company
4.80%$55.40M―$2.00B-37.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RHI
Robert Half International
4.34%$50.13M―$4.46B15.48%
3 Buy
2 Hold
2 Sell
Hold
―
NSP
Insperity
3.79%$43.79M―$1.96B-8.59%
1 Buy
3 Hold
1 Sell
Hold
―
FLO
Flowers Foods
3.20%$36.94M―$1.42B-54.37%
0 Buy
2 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
2.71%$31.25M―$162.73B17.06%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
2.67%$30.87M―$21.05B22.84%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
MAIN
Main Street Capital
2.53%$29.17M―$5.42B-13.10%
0 Buy
2 Hold
0 Sell
Hold
―
PRU
Prudential Financial
2.42%$27.93M―$40.41B11.55%
0 Buy
9 Hold
3 Sell
Hold
―
VZ
Verizon Communications
2.26%$26.07M―$208.99B13.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.24%$25.90M―$116.16B4.35%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.37%Financial17.16%General14.13%Consumer Defensive12.30%Utilities9.64%Industrials9.42%Healthcare5.84%Communication Services5.09%Consumer Cyclical4.23%Basic Materials2.17%Technology1.65%Energy18.37%Financial
Financial
18.37%
General
17.16%
Consumer Defensive
14.13%
Utilities
12.30%
Industrials
9.64%
Healthcare
9.42%
Communication Services
5.84%
Consumer Cyclical
5.09%
Basic Materials
4.23%
Technology
2.17%
Energy
1.65%

Countries Breakdown

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

Breakdown By Smart Score

4.72%Outperform104.05%Outperform98.64%Outperform826.19%Neutral716.68%Neutral616.49%Neutral514.20%Neutral43.82%Underperform35.21%Underperform26
The weighted average smart score of the PEY ETF is 6
10
4.72%
9
4.05%
8
8.64%
7
26.19%
6
16.68%
5
16.49%
4
14.20%
3
3.82%
2
5.21%
1
0.00%

PEY ETF News

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PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are PRGO, RHI, NSP.
    What is PEY’s holding count?
    ETF PEY’s is holdings 51 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.15B.
        What sector is PEY most exposed to?
        PEY is most exposed to 18.37% Financial of its holdings.
          How concentrated is PEY?
          PEY’s top 10 holdings represent 30.96% of the fund.
            What is PEY’s average Smart Score?
            The weighted average Smart Score of PEY is 6.
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