PEY Invesco High Yield Equity Dividend Achievers ETF

54

NASDAQ | ETF

Price
$20.43
Increased by +1.14%
Dollar volume (20D)
4.14 M
ADR%
1.03
Financial Services - 22.76%Utilities - 22.17%Consumer Defensive - 13.03%Communication Services - 9.30%Industrials - 8.30%Consumer Cyclicals - 6.84%Healthcare - 6.55%Basic Materials - 3.86%Energy - 3.72%Technology - 3.46%Real Estate - 0.00%
Financial Services - 22.76%
Utilities - 22.17%
Consumer Defensive - 13.03%
Communication Services - 9.30%
Industrials - 8.30%
Consumer Cyclicals - 6.84%
Healthcare - 6.55%
Basic Materials - 3.86%
Energy - 3.72%
Technology - 3.46%
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%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.81%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 3.73%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.08%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.93%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.75%
AES The AES Corporation Utilities Utilities - Diversified 2.75%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.73%
MO Altria Group Consumer Defensive Tobacco 2.63%
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%
BEN Franklin Resources Inc Financial Services Asset Management 2.44%
VZ Verizon Communications Inc Communication Services Telecom Services 2.34%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.30%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.29%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.25%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 2.20%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 2.15%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.12%
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