— Know what they know.
Not Investment Advice

PEY

Invesco High Yield Equity Dividend Achievers ETF
1W: +2.4% 1M: +0.3% 3M: +0.1% YTD: +8.2% 1Y: +9.1% 3Y: +34.2% 5Y: +25.7%
$22.44
+0.38 (+1.72%)
 
Weekly Expected Move ±1.9%
$21 $21 $22 $22 $22
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings51
Top 10 Wt32.7%
Volume158,450
Avg Volume478,109
Beta0.70
Portfolio Fundamentals
P/E15.3
P/B2.2
Div Yield5.49%
ROE14.3%
% Profitable87%
Inception2004-12-09
Sector Allocation
Financial Services 22.4%
Consumer Defensive 16.1%
Industrials 16.1%
Utilities 12.1%
Consumer Cyclical 8.1%
Healthcare 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Insperity Inc NSP 5.60% $58.3M 1,845,325
2 LyondellBasell Industries NV LYB 4.61% $48.0M 673,507
3 Robert Half Inc RHI 4.08% $42.4M 1,618,060
4 Perrigo Co PLC PRGO 2.91% $30.3M 2,713,095
5 Flowers Foods Inc FLO 2.86% $29.8M 4,115,157
6 HP Inc HPQ 2.68% $27.9M 1,324,166
7 H&R Block Inc HRB 2.65% $27.6M 693,277
8 Altria Group Inc MO 2.51% $26.2M 356,814
9 Universal Corp/VA UVV 2.44% $25.4M 463,115
10 John Wiley & Sons Inc JW-A 2.39% $24.9M 602,322

Recent Holding Changes

Date Holding Change Details
2026-05-22 CMCSA Changed 537363 → 536451
2026-05-22 VZ Changed 445441 → 444689
2026-05-22 AES Changed 965380 → 963740
2026-05-22 BBY Changed 405166 → 404478
2026-05-22 PFE Changed 921474 → 919914

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