Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

$19.93
-0.19 (-0.94%)
(As of 04/30/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
0.0%
3.77%1,058,070
2
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$18.07
-1.4%
3.02%2,012,604
3
Universal Co. stock logo
UVV
Universal
$51.44
-0.3%
2.73%638,144
4
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.70
-1.4%
2.65%1,251,294
5
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.73
-1.6%
2.64%1,724,143
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-1.5%
2.62%758,595
7
3M stock logo
MMM
3M
$96.51
+4.7%
2.58%326,577
8
Truist Financial Co. stock logo
TFC
Truist Financial
$37.55
-2.0%
2.42%783,059
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.61
-0.1%
2.38%1,077,430
10
UGI Co. stock logo
UGI
UGI
$25.57
-0.6%
2.35%1,141,650
11
KeyCorp stock logo
KEY
KeyCorp
$14.49
-1.6%
2.32%1,855,078
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.94
-0.7%
2.30%292,622
13
Avista Co. stock logo
AVA
Avista
$35.97
+0.7%
2.27%775,353
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.44
-0.1%
2.16%513,660
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$73.65
-0.5%
2.15%344,392
16
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.14
-0.2%
2.07%664,000
17
Evergy, Inc. stock logo
EVRG
Evergy
$52.45
-0.6%
2.04%465,635
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.66
+0.1%
2.02%708,231
19
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
-2.1%
2.00%1,221,425
20
ALLETE, Inc. stock logo
ALE
ALLETE
$59.23
-0.3%
1.97%393,489
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.97
-1.7%
1.96%226,526
22
Black Hills Co. stock logo
BKH
Black Hills
$54.88
-0.2%
1.93%430,132
23
Spire Inc. stock logo
SR
Spire
$61.79
+0.3%
1.93%382,025
24
Perrigo Company plc stock logo
PRGO
Perrigo
$32.66
-0.5%
1.90%729,196
25
Portland General Electric stock logo
POR
Portland General Electric
$43.23
-0.3%
1.90%535,765
26
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.64
-2.4%
1.89%1,457,865
27
Eversource Energy stock logo
ES
Eversource Energy
$60.62
+0.3%
1.83%360,881
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.52
-1.3%
1.83%196,048
29
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.00
-1.4%
1.83%773,113
30
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.57
-2.5%
1.82%578,608
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.63
-1.6%
1.73%504,772
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.61
-1.9%
1.71%259,156
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.96
-1.5%
1.71%413,034
34
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.94
+0.4%
1.71%843,149
35
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.98
-4.0%
1.70%757,686
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.57
-2.2%
1.69%175,154
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.47
-0.7%
1.68%135,965
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$153.26
-1.6%
1.67%130,707
39
Chevron Co. stock logo
CVX
Chevron
$161.27
-3.0%
1.66%122,754
40
Kellanova stock logo
K
Kellanova
$57.86
-0.6%
1.65%338,738
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.53
+0.4%
1.62%148,027
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.85
-2.3%
1.59%739,707
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.44
-3.0%
1.58%190,209
44
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$75.42
-1.0%
1.58%260,090
45
Independent Bank Corp. stock logo
INDB
Independent Bank
$50.24
-1.7%
1.57%372,150
46
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.46
-0.5%
1.57%554,854
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.44
-3.1%
1.54%588,470
48
HP Inc. stock logo
HPQ
HP
$28.09
-0.6%
1.46%609,830
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.42
+0.5%
1.44%185,954
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$64.18
-2.7%
1.42%264,467

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    22.9%
  • Utilities
    22.8%
  • Consumer Staples
    16.6%
  • Communications
    9.4%
  • Industrials
    7.6%
  • Health Care
    5.8%
  • Consumer Discretionary
    4.5%
  • Energy
    3.8%
  • Materials
    3.5%
  • Technology
    3.1%

Industry Exposure

  • Utilities
    22.8%
  • Banks
    15.4%
  • Tobacco
    9.0%
  • Household Durables
    6.1%
  • Diversified Telecommunication Services
    5.9%
  • Biotechnology
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.5%
  • Media
    3.4%
  • Food Products
    3.4%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.6%
  • Industrial Conglomerates
    2.5%
  • Pharmaceuticals
    2.0%
  • Insurance
    1.8%
  • Road & Rail
    1.7%
  • Air Freight & Logistics
    1.7%
  • Household Products
    1.7%
  • Professional Services
    1.7%
  • IT Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Electric Utilities
    11.9%
  • Tobacco
    9.0%
  • Gas Utilities
    6.5%
  • Multi-Utilities
    6.5%
  • Alternative Carriers
    5.9%
  • Home Improvement Retail
    4.5%
  • Biotechnology
    3.8%
  • Diversified Chemicals
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Drug Retail
    2.6%
  • Industrial Conglomerates
    2.5%
  • Pharmaceuticals
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Life & Health Insurance
    1.8%
  • Railroads
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Air Freight & Logistics
    1.7%
  • Household Products
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Consumer Electronics
    1.6%
  • Advertising
    1.5%
  • Leisure Products
    1.4%

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This page (NASDAQ:PEY) was last updated on 5/1/2024 by MarketBeat.com Staff

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