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Invesco High Yield Equity Dividend Achievers (PEY) ETF Holdings & Analysis
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What PEY does
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Perrigo Co PLC | 4.78% | |
| Robert Half Inc | 4.41% | |
| Insperity Inc | 3.86% | |
| Flowers Foods Inc | 3.21% | |
| Pfizer Inc | 2.66% | |
| LyondellBasell Industries NV | 2.62% | |
| Main Street Capital Corp | 2.53% | |
| Prudential Financial Inc | 2.37% | |
| Verizon Communications Inc | 2.26% | |
| Altria Group Inc | 2.24% |
Sector allocation
| Basic Materials | 4.05% |
| Cash & Others | -0.00% |
| Communication Services | 5.75% |
| Consumer Cyclical | 8.32% |
| Consumer Defensive | 19.09% |
| Energy | 1.54% |
| Financial Services | 21.77% |
| Healthcare | 9.14% |
| Industrials | 15.93% |
| Technology | 1.74% |
| Utilities | 12.68% |
Geographic allocation
| Ireland | 4.79% |
| United States | 92.35% |
| Netherlands | 2.62% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how PEY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PEY in PortView →Related securities
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Frequently asked questions
- What does PEY track?
- PEY is the Invesco High Yield Equity Dividend Achievers ETF, a Other ETF.
- What is the expense ratio of PEY?
- Expense ratio data for PEY is shown on the page when available from our data provider.
- What are the largest holdings in PEY?
- Top holdings include PRGO, RHI, NSP, FLO, PFE.
- How can PortView analyze PEY overlap with other ETFs?
- PortView computes the holdings overlap between PEY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.