PEY Holdings: Invesco High Yield Equity Dividend Achievers Top Holdings
NASDAQ: PEYInvescoMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PEY portfolio concentration
The Invesco High Yield Equity Dividend Achievers ETF (PEY) reports 10 holdings. Its biggest position is Perrigo Co PLC (PRGO) at 3.84% of assets. The top 10 holdings account for 29.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PEY behaves like an equal-weighted fund of about 112 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PEY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PRGOPerrigo Co PLC | 3.84% |
| 2 | FLOFlowers Foods Inc | 3.48% |
| 3 | UVVUniversal Corp | 3.19% |
| 4 | EIXEdison International | 3.07% |
| 5 | MOAltria Group Inc | 2.93% |
| 6 | PFEPfizer Inc | 2.91% |
| 7 | UPSUnited Parcel Service Inc Class B | 2.71% |
| 8 | BBYBest Buy Co Inc | 2.52% |
| 9 | VZVerizon Communications Inc | 2.46% |
| 10 | AVAAvista Corp | 2.40% |