Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is a Invesco ETF with a 0.68% expense ratio, 52 holdings and $1.1B in net assets. Largest sector: Consumer Defensive (20%).
Fee
0.68%
expense ratio
Net assets
$1.1B
Launched
Dec 9, 2004
Holdings
52
as of Oct 24, 2026
Top 10 weight
29.7%
largest ten holdings
Largest sector
Consumer Defensive
20.3%
Yield
30-day SEC 4.67%
as of Oct 22, 2026
Benchmark
NASDAQ Dividend Achievers 50 Index
PEY's holdings are as of Oct 24, 2026.
Consumer Defensive
20.3%
Financial Services
20.3%
Utilities
17.0%
Industrials
10.5%
Consumer Cyclical
8.5%
Healthcare
8.3%
Communication Services
5.4%
Basic Materials
4.3%
Technology
3.5%
Energy
1.8%
1
PRGO
Perrigo
3.90%
2
FLO
Flowers Foods
3.62%
3
EIX
EDISON INTERNATIONAL
3.12%
4
MO
ALTRIA GROUP
3.03%
5
PFE
PFIZER
2.88%
6
UVV
Universal
2.88%
7
UPS
UNITED PARCEL SERVICE
2.75%
8
BBY
BEST BUY
2.68%
9
LYB
LYONDELLBASELL INDU CL A
2.43%
10
AVA
AVISTA
2.42%
11
RHI
Robert Half
2.38%
12
HRL
HORMEL FOODS
2.36%
13
VZ
VERIZON COMMUNICATIONS
2.29%
14
AES
AES
2.19%
15
KMB
KIMBERLY-CLARK
2.17%
16
MAIN
MAIN STREET CAPITAL
2.16%
17
PRU
PRUDENTIAL FINANCIAL
2.08%
18
NSP
Insperity
2.07%
19
CLX
CLOROX
2.03%
20
HPQ
HP
2.00%
21
TROW
T ROWE PRICE GROUP
1.95%
22
BKH
BLACK HILLS
1.94%
23
ES
EVERSOURCE ENERGY
1.91%
24
CMCSA
COMCAST
1.90%
25
EMN
EASTMAN CHEMICAL
1.87%
1–25 of 52
Funds listed by how much of their largest holdings they share with PEY — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.