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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

Invesco High Yield Equity Dividend Achievers ETF logo
$21.86 +0.05 (+0.23%)
(As of 10:39 AM ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.06
+0.9%
3.62%5,275,418
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.94
-0.4%
3.43%745,469
3
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.68
+0.2%
2.96%1,072,152
4
UGI Co. stock logo
UGI
UGI
$27.85
+0.5%
2.96%1,328,998
5
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.41
+0.3%
2.90%1,650,997
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.81
+0.1%
2.85%837,869
7
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$74.64
+0.6%
2.73%435,716
8
Universal Co. stock logo
UVV
Universal
$56.61
+0.5%
2.71%599,031
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.28
+1.1%
2.49%522,155
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.64
-0.2%
2.39%240,520
11
KeyCorp stock logo
KEY
KeyCorp
$17.92
+0.7%
2.34%1,549,006
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.39
-0.2%
2.25%1,090,871
13
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.18
+0.4%
2.23%662,708
14
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.84
+0.9%
2.21%757,939
15
Truist Financial Co. stock logo
TFC
Truist Financial
$45.30
+0.4%
2.19%578,726
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$126.78
-0.4%
2.18%216,547
17
Spire Inc. stock logo
SR
Spire
$68.79
+0.7%
2.13%376,968
18
Avista Co. stock logo
AVA
Avista
$36.72
-0.1%
2.07%693,889
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.03
-0.4%
2.05%479,317
20
Evergy, Inc. stock logo
EVRG
Evergy
$61.41
-0.1%
2.04%403,873
21
Regions Financial Co. stock logo
RF
Regions Financial
$24.67
+0.2%
2.03%962,508
22
Black Hills Co. stock logo
BKH
Black Hills
$59.99
-0.1%
2.01%404,975
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.99
+0.0%
2.01%480,775
24
Chevron Co. stock logo
CVX
Chevron
$147.88
-0.2%
2.00%160,678
25
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.69
-0.2%
2.00%587,925
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.14
-0.7%
1.97%188,202
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.28
+0.3%
1.96%192,918
28
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-0.3%
1.86%252,522
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$76.07
+0.8%
1.79%292,313
30
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$40.12
+0.3%
1.79%535,109
31
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.02
+0.8%
1.77%307,693
32
International Business Machines Co. stock logo
IBM
International Business Machines
$227.87
-0.5%
1.71%89,602
33
Portland General Electric stock logo
POR
Portland General Electric
$44.39
-0.2%
1.69%457,262
34
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.03
+1.0%
1.69%555,059
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$199.39
+0.5%
1.68%100,263
36
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.71
-1.0%
1.67%946,155
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.65
-0.1%
1.63%208,886
38
Eversource Energy stock logo
ES
Eversource Energy
$57.59
-0.4%
1.61%335,418
39
Perrigo Company plc stock logo
PRGO
Perrigo
$26.57
+0.6%
1.61%714,850
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.44
+0.9%
1.55%661,833
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41
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$59.06
+0.1%
1.49%302,755
42
Sonoco Products stock logo
SON
Sonoco Products
$50.70
+0.5%
1.45%353,952
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.25
+0.9%
1.44%203,060
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.16
-0.2%
1.37%168,957
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.94
-0.2%
1.36%126,079
46
HP Inc. stock logo
HPQ
HP
$33.62
-0.7%
1.33%457,529
47
3M stock logo
MMM
3M
$129.00
+0.7%
1.27%119,036
48
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$45.74
+0.2%
1.21%330,595
49
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$162.03
+0.4%
1.18%86,339
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.55
+0.4%
1.16%170,479

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    1.8%
  • Ireland
    1.5%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Financials
    25.6%
  • Utilities
    21.9%
  • Consumer Staples
    15.3%
  • Communications
    9.4%
  • Industrials
    6.6%
  • Health Care
    6.4%
  • Materials
    4.6%
  • Technology
    4.4%
  • Energy
    4.2%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Utilities
    21.9%
  • Banks
    16.4%
  • Tobacco
    8.0%
  • Diversified Telecommunication Services
    5.4%
  • Capital Markets
    5.2%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Media
    4.0%
  • Chemicals
    3.1%
  • IT Services
    2.9%
  • Household Durables
    2.6%
  • Air Freight & Logistics
    2.3%
  • Insurance
    1.9%
  • Road & Rail
    1.7%
  • Food Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.5%
  • Household Products
    1.4%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Electric Utilities
    9.1%
  • Tobacco
    8.0%
  • Multi-Utilities
    7.7%
  • Gas Utilities
    7.3%
  • Alternative Carriers
    5.4%
  • Asset Management & Custody Banks
    5.2%
  • Biotechnology
    4.8%
  • Drug Retail
    4.3%
  • Diversified Chemicals
    3.1%
  • Publishing & Broadcasting
    2.4%
  • Air Freight & Logistics
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Railroads
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Advertising
    1.6%
  • Pharmaceuticals
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Paper Packaging
    1.5%
  • Consumer Electronics
    1.5%
  • Household Products
    1.4%
  • Leisure Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Home Improvement Retail
    1.1%

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This page (NASDAQ:PEY) was last updated on 12/18/2024 by MarketBeat.com Staff
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