— Know what they know.
Not Investment Advice

PEY

Invesco High Yield Equity Dividend Achievers ETF
1W: +0.4% 1M: +6.2% 3M: +12.0% YTD: +20.1% 1Y: +17.4% 3Y: +37.7% 5Y: +50.9%
$24.85
+0.37 (+1.51%)
 
Weekly Expected Move ±2.6%
$23 $24 $24 $25 $25
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings49
Top 10 Wt28.6%
Volume325,757
Avg Volume204,416
Beta0.63
Portfolio Fundamentals
P/E15.1
P/B2.3
Div Yield4.84%
ROE15.2%
% Profitable87%
Inception2004-12-09
Sector Allocation
Financial Services 22.0%
Consumer Defensive 20.0%
Industrials 15.5%
Utilities 14.0%
Consumer Cyclical 7.1%
Communication Services 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Robert Half Inc RHI 3.93% $44.2M 1,168,020
2 Flowers Foods Inc FLO 3.80% $42.8M 5,527,224
3 Insperity Inc NSP 3.69% $41.6M 866,448
4 Perrigo Co PLC 3.43% $38.6M 3,821,538
5 LyondellBasell Industries NV LYB 2.54% $28.6M 463,505
6 United Parcel Service Inc UPS 2.51% $28.2M 247,212
7 Universal Corp/VA UVV 2.49% $27.6M 522,944
8 Prudential Financial Inc PRU 2.44% $27.4M 232,935
9 Pfizer Inc PFE 2.39% $26.9M 1,076,472
10 Altria Group Inc MO 2.38% $26.8M 372,130

Recent Holding Changes

Date Holding Change Details
2026-07-22 POR Changed 359596 → 358601
2026-07-22 MAIN Changed 505197 → 503796
2026-07-22 CVX Changed 90189 → 89936
2026-07-22 PNW Changed 156741 → 156309
2026-07-22 TGT Changed 121477 → 121141

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