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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$21.77 +0.12 (+0.55%)
As of 01/17/2025 03:59 PM Eastern

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.52
-3.2%
4.60%5,709,811
2
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
3.29%1,473,259
3
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
3.14%715,559
4
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
2.84%457,096
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
2.74%818,899
6
Universal Co. stock logo
UVV
Universal
$50.95
+0.7%
2.71%594,543
7
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.54
+0.0%
2.51%926,127
8
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.56
+0.8%
2.46%1,442,052
9
Avista Co. stock logo
AVA
Avista
$37.27
+0.6%
2.34%764,645
10
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
2.30%979,728
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.40
+0.2%
2.27%511,324
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
2.25%213,238
13
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$72.60
+0.6%
2.22%349,584
14
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$59.56
+0.4%
2.10%437,626
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
2.05%278,157
16
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.37
+0.5%
2.03%612,562
17
Truist Financial Co. stock logo
TFC
Truist Financial
$47.63
+5.9%
2.02%551,182
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
1.99%412,267
19
Eversource Energy stock logo
ES
Eversource Energy
$57.91
-0.4%
1.96%408,478
20
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
1.94%374,260
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
1.94%825,019
22
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.42
+0.9%
1.92%1,118,516
23
Spire Inc. stock logo
SR
Spire
$69.72
+1.5%
1.91%339,631
24
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.94
+0.7%
1.91%694,597
25
Sonoco Products stock logo
SON
Sonoco Products
$47.72
+0.3%
1.90%463,313
26
KeyCorp stock logo
KEY
KeyCorp
$18.32
+2.7%
1.88%1,301,786
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
1.88%194,048
28
Black Hills Co. stock logo
BKH
Black Hills
$59.63
+0.9%
1.87%381,564
29
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.86
+0.8%
1.87%139,940
30
Portland General Electric stock logo
POR
Portland General Electric
$41.87
-0.2%
1.87%511,570
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.98
+0.5%
1.87%187,056
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
1.82%178,636
33
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.81%149,795
34
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.61
+0.6%
1.81%522,425
35
Perrigo Company plc stock logo
PRGO
Perrigo
$23.86
+0.0%
1.75%816,516
36
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
1.73%242,557
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
1.70%417,906
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.66%150,153
39
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$84.34
+0.4%
1.66%245,449
40
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.53
+1.1%
1.58%499,001
41
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
1.57%786,364
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.57%197,051
43
HP Inc. stock logo
HPQ
HP
$32.53
+0.6%
1.48%529,055
44
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.45%77,698
45
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.26
+1.8%
1.41%474,722
46
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.04
+4.9%
1.40%259,810
47
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
1.37%177,988
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
1.33%82,319
49
3M stock logo
MMM
3M
$141.02
+1.3%
1.24%113,607
50
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.06
+0.8%
1.16%310,865

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    2.9%
  • Ireland
    1.6%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    22.1%
  • Utilities
    21.2%
  • Consumer Staples
    16.5%
  • Communications
    9.5%
  • Industrials
    7.2%
  • Health Care
    6.7%
  • Materials
    6.0%
  • Technology
    4.8%
  • Energy
    4.0%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    21.2%
  • Banks
    14.0%
  • Tobacco
    7.3%
  • Specialty Retail
    5.9%
  • Biotechnology
    5.1%
  • Media
    4.8%
  • Diversified Telecommunication Services
    4.7%
  • Chemicals
    4.2%
  • Capital Markets
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Household Durables
    3.6%
  • IT Services
    2.9%
  • Air Freight & Logistics
    2.3%
  • Professional Services
    2.1%
  • Insurance
    1.9%
  • Containers & Packaging
    1.8%
  • Food Products
    1.8%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Road & Rail
    1.5%
  • Industrial Conglomerates
    1.3%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Electric Utilities
    9.0%
  • Multi-Utilities
    7.9%
  • Tobacco
    7.3%
  • Gas Utilities
    6.3%
  • Drug Retail
    5.9%
  • Biotechnology
    5.1%
  • Alternative Carriers
    4.7%
  • Diversified Chemicals
    4.2%
  • Asset Management & Custody Banks
    4.2%
  • Publishing & Broadcasting
    2.9%
  • Air Freight & Logistics
    2.3%
  • Human Resource & Employment Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Consumer Electronics
    1.9%
  • Advertising
    1.9%
  • Life & Health Insurance
    1.9%
  • Paper Packaging
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Railroads
    1.5%
  • Leisure Products
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Conglomerates
    1.3%

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This page (NASDAQ:PEY) was last updated on 1/18/2025 by MarketBeat.com Staff
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