ETF · Dividends

Invesco High Yield Equity Dividend AchieversTM ETF (PEY)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$1.1B
Equity lines
50
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 2%
  • Scored 40–74 22%
  • Scored below 40 9%
  • Not scored yet 67%

Sectors

  • Not scored66.8%
  • Industrials12.2%
  • Materials4.8%
  • Health care4.3%
  • Telecom and media4.0%
  • Financials2.5%
  • Consumer staples2.3%
  • Energy1.6%
  • Consumer discretionary1.6%

Countries

  • United States94.0%
  • Ireland3.4%
  • Netherlands2.6%

Top holdings

CompanyCountryWeightScore
ROBERT HALF INC.United States3.91%48
INSPERITY, INC.United States3.89%38
Flowers Foods, Inc.United States3.44%pending
Perrigo Co. PLCIreland3.42%pending
LyondellBasell Industries N.V.Netherlands2.55%30
PRUDENTIAL FINANCIAL INCUnited States2.52%29
Universal Corp.United States2.44%pending
Main Street Capital Corp.United States2.43%pending
PFIZER INCUnited States2.39%54
UNITED PARCEL SERVICE INCUnited States2.28%58
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

PEY: financial health of its holdings · Scorvest