PEY Invesco High Yield Equity Dividend Achievers ETF

86

NASDAQ | ETF

Price
$22.77
Increased by +1.74%
Dollar volume (20D)
4.54 M
ADR%
1.04
Financial Services - 26.06%Utilities - 24.29%Consumer Defensive - 11.09%Healthcare - 9.79%Communication Services - 9.59%Industrials - 7.98%Basic Materials - 3.37%Technology - 2.88%Consumer Cyclicals - 2.88%Energy - 2.08%Real Estate - 0.00%
Financial Services - 26.06%
Utilities - 24.29%
Consumer Defensive - 11.09%
Healthcare - 9.79%
Communication Services - 9.59%
Industrials - 7.98%
Basic Materials - 3.37%
Technology - 2.88%
Consumer Cyclicals - 2.88%
Energy - 2.08%
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 3.67%
MO Altria Group Consumer Defensive Tobacco 3.37%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.08%
BEN Franklin Resources Inc Financial Services Asset Management 2.89%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 2.89%
VZ Verizon Communications Inc Communication Services Telecom Services 2.84%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 2.80%
UVV Universal Corporation Consumer Defensive Tobacco 2.66%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.61%
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%
KEY KeyCorp Financial Services Banks - Regional 2.39%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.38%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.35%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.30%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.29%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.29%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 2.21%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 2.20%
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