PEY holdings — Invesco High Yield Equity Dividend AchieversTM ETF
Invesco High Yield Equity Dividend AchieversTM ETF (PEY) held 52 positions with net assets of $1.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by Invesco Private Prime Fund, RHI, NSP.
PEY top holdings
- Invesco Private Prime Fund — 9.14% ($103M)
- RHI Robert Half Inc. — 3.91% ($44.2M)
- NSP Insperity, Inc. — 3.89% ($43.9M)
- Invesco Private Government Fund — 3.51% ($39.6M)
- FLO Flowers Foods, Inc. — 3.44% ($38.8M)
- PRGO Perrigo Co. PLC — 3.42% ($38.7M)
- LYB LyondellBasell Industries N.V. — 2.55% ($28.8M)
- PRU Prudential Financial, Inc. — 2.52% ($28.4M)
- UVV Universal Corp. — 2.44% ($27.6M)
- MAIN Main Street Capital Corp. — 2.43% ($27.4M)
- PFE Pfizer Inc. — 2.39% ($26.9M)
- UPS United Parcel Service, Inc. — 2.28% ($25.8M)
- MO Altria Group, Inc. — 2.25% ($25.4M)
- CLX Clorox Co. (The) — 2.22% ($25.1M)
- KMB Kimberly-Clark Corp. — 2.21% ($24.9M)
- PEBO Peoples Bancorp Inc. — 2.16% ($24.4M)
- VZ Verizon Communications Inc. — 2.15% ($24.3M)
- PAYX Paychex, Inc. — 2.09% ($23.6M)
- BBY Best Buy Co., Inc. — 2.06% ($23.2M)
- HRL Hormel Foods Corp. — 2.05% ($23.2M)
- TROW T. Rowe Price Group, Inc. — 1.99% ($22.4M)
- WSBC Wesbanco, Inc. — 1.97% ($22.2M)
- EIX Edison International — 1.94% ($21.9M)
- SON Sonoco Products Co. — 1.93% ($21.7M)
- BMY Bristol-Myers Squibb Co. — 1.90% ($21.4M)
What are PEY's top 10 holdings?
Invesco Private Prime Fund (9.1%), RHI (3.9%), NSP (3.9%), Invesco Private Government Fund (3.5%), FLO (3.4%), PRGO (3.4%), LYB (2.6%), PRU (2.5%), UVV (2.4%), MAIN (2.4%).
How many stocks are in PEY?
Invesco High Yield Equity Dividend AchieversTM ETF reported 52 holdings as of July 31, 2026.