PEY · Invesco

Invesco High Yield Equity Dividend Achievers ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$22.89 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E36.90×100.00% coverage

Latest-quarter run-rate P/E12.84×100.00% coverage

Trailing P/S0.79×100.00% coverage

Latest-quarter run-rate P/S0.81×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NSPInsperity, Inc.	6.20%	-116.09×	0.27×
LYBLyondellBasell Industries N.V., Class A	4.74%	-53.95×	0.60×
RHIRobert Half Inc.	4.07%	33.70×	0.73×
FLOFlowers Foods, Inc.	3.52%	21.37×	0.23×
PRGOPerrigo Co. PLC	3.03%	-1.12×	0.47×
HPQHP Inc.	2.61%	11.52×	0.51×
MOAltria Group, Inc.	2.45%	14.05×	4.77×
UVVUniversal Corp.	2.34%	54.27×	0.37×
WLYJohn Wiley & Sons, Inc., Class A	2.33%	11.75×	1.55×
PFEPfizer Inc.	2.32%	36.99×	2.52×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF32.58% holdings overlap · US market
DVY · iShares Select Dividend ETF30.01% holdings overlap · US market
SPHD · Invesco S&P 500 High Dividend Low Volatility ETF27.15% holdings overlap · US market
FDL · First Trust Morningstar Dividend Leaders Index Fund26.70% holdings overlap · NYSE Arca
SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF26.61% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.