PEY Invesco High Yield Equity Dividend Achievers ETF

25

NASDAQ | ETF

Price
$19.87
Increased by +0.25%
Dollar volume (20D)
4.92 M
ADR%
2.78
Utilities - 26.43%Financial Services - 21.80%Consumer Defensive - 16.52%Industrials - 8.14%Communication Services - 6.62%Healthcare - 5.82%Consumer Cyclicals - 5.72%Technology - 3.28%Energy - 3.13%Basic Materials - 2.54%Real Estate - 0.00%
Utilities - 26.43%
Financial Services - 21.80%
Consumer Defensive - 16.52%
Industrials - 8.14%
Communication Services - 6.62%
Healthcare - 5.82%
Consumer Cyclicals - 5.72%
Technology - 3.28%
Energy - 3.13%
Basic Materials - 2.54%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 4.86%
MO Altria Group Consumer Defensive Tobacco 3.64%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.08%
EIX Edison International Utilities Utilities - Regulated Electric 3.01%
VZ Verizon Communications Inc Communication Services Telecom Services 2.99%
UVV Universal Corporation Consumer Defensive Tobacco 2.95%
BEN Franklin Resources Inc Financial Services Asset Management 2.72%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.62%
KALU Kaiser Aluminum Corporation Basic Materials Aluminum 2.55%
NWBI Northwest Bancshares Inc Financial Services Banks - Regional 2.54%
NUS Nu Skin Enterprises Inc Consumer Defensive Household & Personal Products 2.54%
AES The AES Corporation Utilities Utilities - Diversified 2.53%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.50%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 2.47%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 2.42%
AVA Avista Corporation Utilities Utilities - Diversified 2.41%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 2.35%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.30%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.29%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 2.20%
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