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Not Investment Advice

PEY

Invesco High Yield Equity Dividend Achievers ETF
1W: -1.4% 1M: -7.6% 3M: -2.7% YTD: +12.3% 1Y: +9.0% 3Y: +33.8% 5Y: +39.5%
$22.89
+0.04 (+0.20%)
 
Weekly Expected Move ±1.4%
$22 $23 $23 $23 $24
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings50
Top 10 Wt29.5%
Volume487,434
Avg Volume264,530
Beta0.65
Portfolio Fundamentals
P/E14.8
P/B2.2
Div Yield5.42%
ROE14.7%
% Profitable91%
Inception2004-12-09
Sector Allocation
Financial Services 21.4%
Consumer Defensive 20.3%
Utilities 17.0%
Industrials 11.3%
Healthcare 8.4%
Consumer Cyclical 8.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Perrigo Co PLC PRGO 3.83% $41.0M 2,780,929
2 Flowers Foods Inc FLO 3.47% $37.2M 6,707,712
3 Universal Corp/VA UVV 3.18% $34.1M 816,556
4 Edison International EIX 3.06% $32.8M 610,131
5 Altria Group Inc MO 2.96% $31.3M 464,569
6 Pfizer Inc PFE 2.90% $31.1M 1,091,124
7 United Parcel Service Inc UPS 2.70% $29.0M 310,265
8 Best Buy Co Inc BBY 2.54% $27.0M 305,542
9 Verizon Communications Inc VZ 2.46% $26.3M 573,997
10 Avista Corp AVA 2.40% $25.7M 732,110

Recent Holding Changes

Date Holding Change Details
2026-09-28 BMY Changed 289614 → 288932
2026-09-28 PRU Changed 206684 → 206200
2026-09-28 RHI Changed 591260 → 589874
2026-09-28 AGM Changed 66035 → 65881
2026-09-28 WSBC Changed 485813 → 484680

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms