ETF constituents for PEY

Below, a list of constituents for PEY (Invesco High Yield Equity Dividend Achievers™ ETF) is shown. In total, PEY consists of 52 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
02209S103 MO 846924 43997701.8 4.212 Altria Group Inc
00206R102 T 1727794 40620436.94 3.888 AT&T Inc
913456109 UVV 632443 33886295.94 3.244 Universal Corp/VA
91913Y100 VLO 387138 33429366.3 3.2 Valero Energy Corp
30231G102 XOM 431187 33102225.99 3.169 Exxon Mobil Corp
718172109 PM 290596 31555819.64 3.021 Philip Morris International Inc
682680103 OKE 462106 28086802.68 2.689 ONEOK Inc
667340103 NWBI 1981816 27705787.68 2.652 Northwest Bancshares Inc
91529Y106 UNM 970153 27115776.35 2.596 Unum Group
166764100 CVX 184437 25000435.35 2.393 Chevron Corp
459200101 IBM 204203 24927060.21 2.386 International Business Machines Corp
69351T106 PPL 948251 24749351.1 2.369 PPL Corp
92343V104 VZ 441687 23590502.67 2.258 Verizon Communications Inc
589400100 MCY 429422 23128668.92 2.214 Mercury General Corp
838518108 SJI 968128 22731645.44 2.176 South Jersey Industries Inc
14149Y108 CAH 403836 21585034.2 2.066 Cardinal Health Inc
744320102 PRU 194470 21564778.3 2.064 Prudential Financial Inc
670837103 OGE 606708 21495664.44 2.058 OGE Energy Corp
05379B107 AVA 503558 21345823.62 2.043 Avista Corp
66765N105 NWN 456956 21294149.6 2.038 Northwest Natural Holding Co
668074305 NWE 355339 20606108.61 1.972 NorthWestern Corp
018522300 ALE 323871 19493795.49 1.866 ALLETE Inc
842587107 SO 309996 19480148.64 1.865 Southern Co/The
950810101 WSBC 546250 19402800.0 1.857 WesBanco Inc
209115104 ED 227336 19187158.4 1.837 Consolidated Edison Inc
931427108 WBA 415983 18910587.18 1.81 Walgreens Boots Alliance Inc
460146103 IP 409048 18452155.28 1.766 International Paper Co
446150104 HBAN 1203891 18419532.3 1.763 Huntington Bancshares Inc/OH
487836108 K 272579 18118326.13 1.734 Kellogg Co
26441C204 DUK 183042 17877712.14 1.711 Duke Energy Corp
909907107 UBSI 484536 17409378.48 1.666 United Bankshares Inc/WV
680223104 ORI 669458 17332267.62 1.659 Old Republic International Corp
191216100 KO 269591 16604109.69 1.589 Coca-Cola Co/The
200340107 CMA 176454 16489626.3 1.578 Comerica Inc
553530106 MSM 213921 16362817.29 1.566 MSC Industrial Direct Co Inc
281020107 EIX 274633 16208839.66 1.552 Edison International
879433829 TDS 982471 16151823.24 1.546 Telephone and Data Systems Inc
524660107 LEG 444180 16105966.8 1.542 Leggett & Platt Inc
74251V102 PFG 229203 15943360.68 1.526 Principal Financial Group Inc
G54050102 LAZ 457381 15848251.65 1.517 Lazard Ltd
343498101 FLO 550136 15662371.92 1.499 Flowers Foods Inc
494368103 KMB 116744 15403203.36 1.474 Kimberly-Clark Corp
58933Y105 MRK 200008 15168606.72 1.452 Merck & Co Inc
404251100 HNI 349591 14556969.24 1.393 HNI Corp
832696405 SJM 104482 14303585.8 1.369 J M Smucker Co/The
636180101 NFG 237944 14095802.56 1.349 National Fuel Gas Co
354613101 BEN 471225 13679661.75 1.309 Franklin Resources Inc
88579Y101 MMM 90457 13060181.66 1.25 3M Co
717081103 PFE 238703 11188009.61 1.071 Pfizer Inc
783549108 R 146006 10794223.58 1.033 Ryder System Inc
825252885 AGPXX 1467728 1467727.91 0.14 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- -445 -444.8 -0.0 Cash/Receivables/Payables