PEY – Invesco High Yield Eq Div Achiev™ ETF – ETF Stock Quote

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Portfolio Holdings PEY

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Perrigo Co PLC	3.89	43M	Healthcare
Flowers Foods Inc	3.64	41M	Consumer Defensive
Edison International	3.12	35M	Utilities
Altria Group Inc	3.02	34M	Consumer Defensive
Pfizer Inc	2.87	32M	Healthcare
Universal Corp	2.81	31M	Consumer Defensive
United Parcel Service Inc Class B	2.75	31M	Industrials
Best Buy Co Inc	2.64	30M	Consumer Cyclical
LyondellBasell Industries NV Class A	2.48	28M	Basic Materials
Avista Corp	2.41	27M	Utilities

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United States

Invesco High Yield Equity Dividend Achievers™ ETF PEY

Morningstar’s Analysis PEY

Portfolio Holdings PEY

Perrigo Co PLC

Flowers Foods Inc

Edison International

Altria Group Inc

Pfizer Inc

Universal Corp

United Parcel Service Inc Class B

Best Buy Co Inc

LyondellBasell Industries NV Class A

Avista Corp

Sponsor Center

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