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Fund holdings · Invesco High Yield Equity Dividend Achievers ETF

PEY holdings: all 52 positions

PEY held 52 positions as of Oct 13, 2026. Perrigo Co PLC is the largest at 3.93%; the top 10 are 29.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
PRGO 3.93%52 positionsAGPXX 0.12%
29.8%
top 10 together
3.93%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
PEY’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Perrigo Co PLCPRGO3.93%
2Flowers Foods IncFLO3.68%
3Universal Corp/VAUVV3.18%
4Edison InternationalEIX3.16%
5Altria Group IncMO3.06%
6Pfizer IncPFE2.85%
7United Parcel Service IncUPS2.71%
8Best Buy Co IncBBY2.47%
9Avista CorpAVA2.44%
10Verizon Communications IncVZ2.34%
11LyondellBasell Industries NVLYB2.30%
12AES Corp/TheAES2.29%
13Main Street Capital CorpMAIN2.29%
14Hormel Foods CorpHRL2.25%
15Prudential Financial IncPRU2.15%
16Clorox Co/TheCLX2.08%
17Kimberly-Clark CorpKMB2.02%
18T Rowe Price Group IncTROW1.99%
19Black Hills CorpBKH1.98%
20Insperity IncNSP1.97%
21Eversource EnergyES1.95%
22HP IncHPQ1.91%
23Eastman Chemical CoEMN1.90%
24Portland General Electric CoPOR1.90%
25Robert Half IncRHI1.89%
26Northwest Natural Holding CoNWN1.89%
27Comcast CorpCMCSA1.84%
28Trinity Industries IncTRN1.84%
29Pinnacle West Capital CorpPNW1.83%
30Peoples Bancorp Inc/OHPEBO1.82%
31Simmons First National CorpSFNC1.76%
32Chevron CorpCVX1.71%
33Bank OZKOZK1.66%
34Franklin Templeton IncBEN1.66%
35WesBanco IncWSBC1.64%
36Sonoco Products CoSON1.62%
37Atlantic Union Bankshares CorpAUB1.61%
38Polaris IncPII1.58%
39J & J Snack Foods CorpJJSF1.57%
40Stanley Black & Decker IncSWK1.53%
41Bristol-Myers Squibb CoBMY1.52%
42US BancorpUSB1.49%
43J M Smucker Co/TheSJM1.47%
44Paychex IncPAYX1.41%
45HNI CorpHNI1.33%
46Cohen & Steers IncCNS1.31%
47H&R Block IncHRB1.30%
48John Wiley & Sons IncWLY1.30%
49Target CorpTGT1.27%
50Federal Agricultural Mortgage CorpAGM1.24%
51Invesco Government & Agency PortfolioAGPXX0.12%
52Securities Lending - Bnym0.00%
Cash & Equivalents−0.004%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco High Yield Equity Dividend Achievers ETF
Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together29.8%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PEY fund page→Overlap of PEY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PEY, data as of Oct 13, 2026. https://etfiq.com/funds/pey/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.