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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$22.08 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.48
-3.7%
4.02%5,330,996
2
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
3.04%753,316
3
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.40
+2.0%
2.93%440,318
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
2.86%846,719
5
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.14
-0.4%
2.80%1,083,421
6
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.67
+0.4%
2.73%1,668,402
7
UGI Co. stock logo
UGI
UGI
$24.12
+3.8%
2.68%1,342,981
8
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
2.55%1,102,376
9
Universal Co. stock logo
UVV
Universal
$54.45
+2.1%
2.46%605,344
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
2.45%218,848
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
2.26%527,642
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
2.20%243,057
13
KeyCorp stock logo
KEY
KeyCorp
$19.16
+0.1%
2.18%1,565,290
14
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.15
+1.3%
2.18%669,670
15
Avista Co. stock logo
AVA
Avista
$37.75
+1.5%
2.17%701,205
16
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.19
+0.6%
2.16%484,391
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
2.11%295,381
18
Truist Financial Co. stock logo
TFC
Truist Financial
$46.55
+0.6%
2.05%584,803
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
2.04%190,208
20
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
2.03%408,121
21
Spire Inc. stock logo
SR
Spire
$67.01
+1.7%
2.02%380,921
22
Black Hills Co. stock logo
BKH
Black Hills
$62.74
+0.1%
2.00%409,223
23
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
1.97%162,389
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.79
+2.4%
1.97%594,120
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
1.97%194,924
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.90
-0.8%
1.90%485,849
27
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.64
-0.4%
1.88%765,904
28
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
1.87%972,656
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.88
+1.1%
1.85%255,177
30
Eversource Energy stock logo
ES
Eversource Energy
$61.85
+0.6%
1.83%338,958
31
Portland General Electric stock logo
POR
Portland General Electric
$46.65
+1.7%
1.82%462,100
32
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.57
-1.2%
1.72%956,126
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.68%211,069
34
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
1.62%668,795
35
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.22
-0.4%
1.62%560,900
36
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.22
-0.2%
1.62%540,773
37
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.60%90,546
38
Independent Bank Corp. stock logo
INDB
Independent Bank
$72.22
+0.5%
1.58%310,938
39
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$61.70
-2.3%
1.57%305,941
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
1.56%205,184
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41
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.68
-0.1%
1.55%101,325
42
Sonoco Products stock logo
SON
Sonoco Products
$50.07
-0.5%
1.53%357,669
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.61
+0.9%
1.47%170,727
44
Perrigo Company plc stock logo
PRGO
Perrigo
$26.81
-0.4%
1.46%722,402
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$85.45
-0.4%
1.43%172,249
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.41%127,436
47
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
1.36%462,367
48
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$51.43
-2.5%
1.33%334,076
49
Kellanova stock logo
K
Kellanova
$80.57
-0.3%
1.26%191,839
50
3M stock logo
MMM
3M
$129.79
-1.4%
1.23%120,275

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    2.0%
  • Ireland
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.1%
  • Utilities
    22.0%
  • Consumer Staples
    14.6%
  • Communications
    9.6%
  • Industrials
    6.8%
  • Health Care
    6.1%
  • Materials
    4.8%
  • Technology
    4.4%
  • Energy
    4.3%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Utilities
    22.0%
  • Banks
    16.7%
  • Tobacco
    8.0%
  • Diversified Telecommunication Services
    5.6%
  • Capital Markets
    5.2%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Media
    4.0%
  • Specialty Retail
    3.6%
  • Chemicals
    3.3%
  • IT Services
    2.8%
  • Household Durables
    2.7%
  • Air Freight & Logistics
    2.3%
  • Insurance
    2.0%
  • Road & Rail
    1.7%
  • Food Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.4%
  • Household Products
    1.4%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Electric Utilities
    9.4%
  • Multi-Utilities
    8.0%
  • Tobacco
    8.0%
  • Gas Utilities
    6.8%
  • Alternative Carriers
    5.6%
  • Asset Management & Custody Banks
    5.2%
  • Biotechnology
    4.6%
  • Drug Retail
    3.6%
  • Diversified Chemicals
    3.3%
  • Publishing & Broadcasting
    2.5%
  • Air Freight & Logistics
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Life & Health Insurance
    2.0%
  • Railroads
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Pharmaceuticals
    1.5%
  • Consumer Electronics
    1.5%
  • Human Resource & Employment Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Advertising
    1.4%
  • Paper Packaging
    1.4%
  • Household Products
    1.4%
  • Leisure Products
    1.4%
  • Industrial Conglomerates
    1.2%
  • Home Improvement Retail
    1.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PEY) was last updated on 11/17/2024 by MarketBeat.com Staff
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