Companies: 11,396     total market cap: $150.008 T
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Invesco High Yield Equity Dividend Achievers ETF
PEY
#1307
ETF rank
$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.78
Share price
-0.80%
Change (1 day)
21.77%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco High Yield Equity Dividend Achievers ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
3.91%
Perrigo Co PLCPRGOIE00BGH1M5682768102
3.57%
Flowers Foods IncFLOUS34349810116676788
3.11%
Edison InternationalEIXUS2810201077607326
3.06%
Altria Group IncMOUS02209S1033462435
2.97%
United Parcel Service IncUPSUS9113121068308836
2.77%
Pfizer IncPFEUS71708110351086093
2.73%
Best Buy Co IncBBYUS0865161014304134
2.64%
Universal Corp/VAUVVUS9134561094812802
2.51%
Avista CorpAVAUS05379B1070728744
2.46%
Clorox Co/TheCLXUS1890541097266413
2.38%
Hormel Foods CorpHRLUS44045210011250723
2.27%
Verizon Communications IncVZUS92343V1044571350
2.23%
Main Street Capital CorpMAINUS56035L1044458190
2.22%
LyondellBasell Industries NVLYBNL0009434992415410
2.16%
Prudential Financial IncPRUUS7443201022205254
2.14%
AES Corp/TheAESUS00130H10591656773
2.12%
Robert Half IncRHIUS7703231032587146
2.07%
Kimberly-Clark CorpKMBUS4943681035222967
2.06%
Black Hills CorpBKHUS0921131092277224
2.01%
T Rowe Price Group IncTROWUS74144T1088212287
2.00%
Comcast CorpCMCSAUS20030N1019937664
1.95%
Trinity Industries IncTRNUS8965221091757404
1.93%
Eversource EnergyESUS30040W1080320197
1.88%
Polaris IncPIIUS7310681025331527
1.87%
Northwest Natural Holding CoNWNUS66765N1054418442
1.86%
Eastman Chemical CoEMNUS2774321002326514
1.85%
Insperity IncNSPUS45778Q1076431269
1.82%
Pinnacle West Capital CorpPNWUS7234841010195284
1.82%
Peoples Bancorp Inc/OHPEBOUS7097891011547754
1.81%
Stanley Black & Decker IncSWKUS8545021011182835
1.79%
Portland General Electric CoPORUS7365088472455523
1.78%
Franklin Templeton IncBENUS3546131018574516
1.72%
Simmons First National CorpSFNCUS8287302009857679
1.70%
Bank OZKOZKUS06417N1037394916
1.67%
HP IncHPQUS40434L1052675014
1.60%
J & J Snack Foods CorpJJSFUS4660321096210484
1.60%
WesBanco IncWSBCUS9508101014482444
1.58%
Atlantic Union Bankshares CorpAUBUS04911A1079465372
1.55%
Chevron CorpCVXUS166764100584852
1.55%
Bristol-Myers Squibb CoBMYUS1101221083287592
1.54%
Sonoco Products CoSONUS8354951027359860
1.49%
J M Smucker Co/TheSJMUS8326964058131409
1.45%
US BancorpUSBUS9029733048280540
1.43%
Paychex IncPAYXUS7043261079143178
1.40%
H&R Block IncHRBUS0936711052322064
1.30%
Cohen & Steers IncCNSUS19247A1007206675
1.27%
Target CorpTGTUS87612E106490498
1.26%
HNI CorpHNIUS4042511000300787
1.16%
John Wiley & Sons IncWLYUS9682232064265011
0.98%
Federal Agricultural Mortgage CorpAGMUS313148306365561
0.05%
Invesco Government & Agency PortfolioAGPXXUS8252528851534386.99
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-159177.65

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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