# PEY holdings and overlap

Invesco High Yield Equity Dividend AchieversTM ETF, Mid-Cap Value, Invesco.

Canonical page: https://tickerinside.com/etf/pey/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PRGO | Perrigo Co PLC | 5.03% |
| 2 | RHI | Robert Half Inc | 4.36% |
| 3 | NSP | Insperity Inc | 3.94% |
| 4 | FLO | Flowers Foods Inc | 3.0% |
| 5 | PFE | Pfizer Inc | 2.65% |
| 6 | LYB | LyondellBasell Industries NV | 2.55% |
| 7 | PRU | Prudential Financial Inc | 2.49% |
| 8 | VZ | Verizon Communications Inc | 2.25% |
| 9 | MO | Altria Group Inc | 2.22% |
| 10 | UPS | United Parcel Service Inc | 2.19% |
| 11 | PAYX | Paychex Inc | 2.13% |
| 12 | CLX | Clorox Co/The | 2.11% |
| 13 | BBY | Best Buy Co Inc | 2.1% |
| 14 | KMB | Kimberly-Clark Corp | 2.09% |
| 15 | UVV | Universal Corp/VA | 2.06% |
| 16 | CMCSA | Comcast Corp | 2.03% |
| 17 | HRB | H&R Block Inc | 2.03% |
| 18 | PEBO | Peoples Bancorp Inc/OH | 2.02% |
| 19 | HPQ | HP Inc | 1.95% |
| 20 | WSBC | WesBanco Inc | 1.93% |
| 21 | SJM | J M Smucker Co/The | 1.93% |
| 22 | TROW | T Rowe Price Group Inc | 1.9% |
| 23 | BMY | Bristol-Myers Squibb Co | 1.9% |
| 24 | SWK | Stanley Black & Decker Inc | 1.9% |
| 25 | AES | AES Corp/The | 1.79% |

All 49 positions with weights: https://tickerinside.com/api/v1/fund/pey.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 24.73 USD (-0.28% on the day) |
| Expense ratio | 0.54% |
| Positions | 49 |
| Weight in the ten largest | 30.7% |
| Total return, 1 year | 21.3% |
| Total return, 3 years | 42.4% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY | 0.57 |
| Assets | $1.2B |

## What does PEY share with other funds?

| Fund | Overlap by weight | Of PEY held there | Of that fund in PEY | Companies in both |
| --- | --- | --- | --- | --- |
| SPHD | 33.1% | 34.2% | 37.2% | 17 |
| SPYD | 32.1% | 50.4% | 32.3% | 25 |
| DVY | 28.9% | 42.7% | 29.6% | 22 |
| RDIV | 24.0% | 30.0% | 43.5% | 16 |
| SCHD | 16.9% | 39.1% | 23.6% | 17 |
| RPV | 14.5% | 33.5% | 14.7% | 17 |
| SDY | 14.2% | 42.3% | 15.7% | 20 |
| DIVB | 13.8% | 56.8% | 15.3% | 29 |
| ONEY | 13.7% | 51.5% | 14.1% | 25 |
| HDV | 12.8% | 17.2% | 24.9% | 8 |
| RSPS | 11.8% | 12.1% | 18.0% | 6 |
| VLUE | 11.3% | 27.3% | 12.1% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/