PEY Invesco High Yield Equity Dividend Achievers ETF

29

NASDAQ | ETF

Price
$20.45
Decreased by -0.67%
Dollar volume (20D)
3.87 M
ADR%
1.21
Utilities - 23.33%Financial Services - 23.21%Consumer Defensive - 12.95%Communication Services - 8.89%Industrials - 7.45%Consumer Cyclicals - 7.36%Healthcare - 6.34%Energy - 3.81%Basic Materials - 3.33%Technology - 3.33%Real Estate - 0.00%
Utilities - 23.33%
Financial Services - 23.21%
Consumer Defensive - 12.95%
Communication Services - 8.89%
Industrials - 7.45%
Consumer Cyclicals - 7.36%
Healthcare - 6.34%
Energy - 3.81%
Basic Materials - 3.33%
Technology - 3.33%
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%
AES The AES Corporation Utilities Utilities - Diversified 3.58%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 3.38%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 3.37%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.33%
LNC Lincoln National Corporation Financial Services Insurance - Life 3.08%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.82%
MO Altria Group Consumer Defensive Tobacco 2.65%
BEN Franklin Resources Inc Financial Services Asset Management 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%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.35%
VZ Verizon Communications Inc Communication Services Telecom Services 2.33%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.30%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.29%
MAIN Main Street Capital Corporation Financial Services Asset Management 2.29%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.27%
EIX Edison International Utilities Utilities - Regulated Electric 2.23%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.21%
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