PEY Invesco High Yield Equity Dividend Achievers ETF

37

NASDAQ | ETF

Price
$20.32
Increased by +0.64%
Dollar volume (20D)
3.18 M
ADR%
1.21
Utilities - 25.51%Financial Services - 22.79%Consumer Defensive - 16.21%Communication Services - 8.28%Industrials - 6.32%Healthcare - 5.92%Consumer Cyclicals - 5.90%Technology - 3.44%Energy - 3.20%Basic Materials - 2.44%Real Estate - 0.00%
Utilities - 25.51%
Financial Services - 22.79%
Consumer Defensive - 16.21%
Communication Services - 8.28%
Industrials - 6.32%
Healthcare - 5.92%
Consumer Cyclicals - 5.90%
Technology - 3.44%
Energy - 3.20%
Basic Materials - 2.44%
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 3.61%
UVV Universal Corporation Consumer Defensive Tobacco 3.16%
BEN Franklin Resources Inc Financial Services Asset Management 3.15%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.08%
VZ Verizon Communications Inc Communication Services Telecom Services 2.97%
EIX Edison International Utilities Utilities - Regulated Electric 2.83%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.69%
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%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.47%
AES The AES Corporation Utilities Utilities - Diversified 2.46%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.44%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.30%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.29%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 2.27%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 2.20%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 2.20%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.19%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY