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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

$19.74
-0.14 (-0.70%)
(As of 05/28/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
4.07%1,044,489
2
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.50
-2.3%
2.86%1,235,384
3
3M stock logo
MMM
3M
$98.70
-1.0%
2.74%322,390
4
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%
2.61%1,064,864
5
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
-1.7%
2.53%773,909
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.9%
2.52%749,038
7
Universal Co. stock logo
UVV
Universal
$46.99
+2.2%
2.51%630,013
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%
2.46%289,183
9
Avista Co. stock logo
AVA
Avista
$36.45
-0.9%
2.40%766,237
10
UGI Co. stock logo
UGI
UGI
$24.26
+0.8%
2.36%1,128,286
11
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.07
+1.6%
2.32%1,439,206
12
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.38
-4.1%
2.32%1,702,254
13
KeyCorp stock logo
KEY
KeyCorp
$14.19
-2.0%
2.27%1,833,494
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.48
-0.4%
2.23%340,360
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.84
-0.4%
2.22%507,638
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.45
-0.6%
2.13%699,859
17
Evergy, Inc. stock logo
EVRG
Evergy
$53.26
-0.3%
2.10%460,149
18
ALLETE, Inc. stock logo
ALE
ALLETE
$62.42
-0.8%
2.08%388,597
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$35.67
-1.5%
2.06%656,165
20
Sonoco Products stock logo
SON
Sonoco Products
$59.69
-1.5%
2.06%397,949
21
Black Hills Co. stock logo
BKH
Black Hills
$54.93
+0.1%
1.99%424,780
22
Portland General Electric stock logo
POR
Portland General Electric
$43.40
-0.7%
1.98%529,889
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.73
-1.4%
1.95%193,621
24
Regions Financial Co. stock logo
RF
Regions Financial
$19.06
-0.3%
1.95%1,207,161
25
Spire Inc. stock logo
SR
Spire
$59.32
-0.6%
1.94%377,269
26
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.76
+1.1%
1.90%749,462
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.71
+0.2%
1.86%223,744
28
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.32
-1.5%
1.83%572,320
29
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.22
-1.8%
1.80%764,690
30
Eversource Energy stock logo
ES
Eversource Energy
$56.80
-1.3%
1.76%356,898
31
Kellanova stock logo
K
Kellanova
$59.50
-2.5%
1.76%334,965
32
Perrigo Company plc stock logo
PRGO
Perrigo
$27.32
-2.0%
1.73%721,303
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.33
-1.6%
1.73%172,735
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.78
-1.9%
1.71%498,976
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.34
-1.2%
1.69%129,071
36
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.85
-2.5%
1.68%832,324
37
HP Inc. stock logo
HPQ
HP
$33.14
+1.2%
1.68%602,358
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
1.65%146,189
39
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$74.35
-0.4%
1.64%256,751
40
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
1.63%121,219
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41
Independent Bank Corp. stock logo
INDB
Independent Bank
$50.32
-1.2%
1.61%367,583
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.61
-0.8%
1.60%134,263
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.73
+0.5%
1.59%187,847
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.19
-1.6%
1.56%581,143
45
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.13
-1.8%
1.53%547,948
46
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.55
+1.5%
1.52%255,823
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.49
-1.8%
1.45%407,875
48
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.07
-1.1%
1.44%730,264
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$84.92
-1.4%
1.35%183,672
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.36
+0.4%
1.31%261,204

Geographic Exposure

  • United States
    96.3%
  • Netherlands
    1.9%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    23.1%
  • Consumer Staples
    16.4%
  • Communications
    9.6%
  • Industrials
    7.9%
  • Health Care
    5.8%
  • Materials
    5.6%
  • Energy
    3.7%
  • Technology
    3.3%
  • Consumer Discretionary
    1.4%

Industry Exposure

  • Utilities
    23.1%
  • Banks
    15.5%
  • Tobacco
    9.0%
  • Diversified Telecommunication Services
    6.2%
  • Biotechnology
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Chemicals
    3.5%
  • Media
    3.4%
  • Food Products
    3.4%
  • Capital Markets
    3.2%
  • Household Durables
    2.9%
  • Industrial Conglomerates
    2.7%
  • Specialty Retail
    2.3%
  • Containers & Packaging
    2.1%
  • Insurance
    2.0%
  • Road & Rail
    1.9%
  • Pharmaceuticals
    1.7%
  • IT Services
    1.7%
  • Household Products
    1.7%
  • Professional Services
    1.6%
  • Air Freight & Logistics
    1.6%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Electric Utilities
    12.3%
  • Tobacco
    9.0%
  • Multi-Utilities
    6.6%
  • Gas Utilities
    6.3%
  • Alternative Carriers
    6.2%
  • Biotechnology
    4.1%
  • Diversified Chemicals
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Industrial Conglomerates
    2.7%
  • Drug Retail
    2.3%
  • Paper Packaging
    2.1%
  • Life & Health Insurance
    2.0%
  • Railroads
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Pharmaceuticals
    1.7%
  • Leisure Products
    1.7%
  • Household Products
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Air Freight & Logistics
    1.6%
  • Advertising
    1.6%
  • Consumer Electronics
    1.6%
  • Home Improvement Retail
    1.4%

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This page (NASDAQ:PEY) was last updated on 5/28/2024 by MarketBeat.com Staff

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