— Know what they know.
Not Investment Advice

PEY

Invesco High Yield Equity Dividend Achievers ETF
1W: +0.1% 1M: +6.8% 3M: +0.8% YTD: +19.4% 1Y: +15.8% 3Y: +46.2% 5Y: +42.1%
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ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings50
Top 10 Wt30.0%
Volume377,112
Avg Volume308,983
Beta0.67
Portfolio Fundamentals
P/E15.8
P/B2.3
Div Yield5.10%
ROE14.4%
% Profitable89%
Inception2004-12-09
Sector Allocation
Financial Services 20.5%
Consumer Defensive 20.3%
Utilities 17.2%
Industrials 11.8%
Consumer Cyclical 8.6%
Healthcare 8.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Perrigo Co PLC PRGO 3.92% $44.0M 2,746,235
2 Flowers Foods Inc FLO 3.66% $41.1M 6,624,026
3 Edison International EIX 3.17% $35.1M 602,516
4 Altria Group Inc MO 3.01% $33.7M 458,772
5 Universal Corp/VA UVV 2.91% $31.9M 806,364
6 United Parcel Service Inc UPS 2.90% $32.5M 306,394
7 Pfizer Inc PFE 2.86% $32.1M 1,077,509
8 Best Buy Co Inc BBY 2.65% $29.7M 301,729
9 LyondellBasell Industries NV LYB 2.48% $27.8M 412,117
10 Avista Corp AVA 2.41% $27.1M 722,972

Recent Holding Changes

Date Holding Change Details
2026-10-26 SFNC Changed 851274 → 850908
2026-10-26 PNW Changed 193814 → 193730
2026-10-26 WSBC Changed 478839 → 478633
2026-10-26 TGT Changed 89833 → 89795
2026-10-26 MO Changed 458970 → 458772

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