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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

$21.24
-0.28 (-1.30%)
(As of 09/6/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.69
-1.1%
3.71%868,188
2
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.36
-1.8%
3.20%1,277,858
3
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.18
+1.2%
3.12%524,085
4
Universal Co. stock logo
UVV
Universal
$52.25
-2.5%
2.93%666,097
5
KeyCorp stock logo
KEY
KeyCorp
$15.70
-3.3%
2.65%1,901,489
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.70
-2.2%
2.60%663,567
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
-0.4%
2.52%748,567
8
Truist Financial Co. stock logo
TFC
Truist Financial
$42.06
-2.5%
2.50%698,774
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.81
+0.5%
2.36%240,865
10
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.83
-0.5%
2.36%890,497
11
Pfizer Inc. stock logo
PFE
Pfizer
$28.56
+0.2%
2.28%967,720
12
3M stock logo
MMM
3M
$128.60
-2.1%
2.26%213,472
13
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.77
+0.3%
2.23%2,657,353
14
UGI Co. stock logo
UGI
UGI
$23.97
-2.2%
2.22%1,105,434
15
Regions Financial Co. stock logo
RF
Regions Financial
$22.17
-1.9%
2.18%1,173,774
16
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.22
-2.1%
2.17%664,387
17
Independent Bank Corp. stock logo
INDB
Independent Bank
$59.97
-1.7%
2.11%411,111
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.49
-2.3%
2.09%563,607
19
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.72
-1.8%
2.09%662,759
20
Avista Co. stock logo
AVA
Avista
$38.41
-1.4%
2.07%653,220
21
Eversource Energy stock logo
ES
Eversource Energy
$67.40
-1.0%
2.06%378,559
22
Spire Inc. stock logo
SR
Spire
$65.54
-0.6%
2.01%375,142
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.21
-0.7%
2.00%454,724
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.60
-0.9%
1.95%604,960
25
Evergy, Inc. stock logo
EVRG
Evergy
$59.76
-1.1%
1.94%406,126
26
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.21
-3.2%
1.93%503,384
27
Kellanova stock logo
K
Kellanova
$80.09
-0.1%
1.93%293,439
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.49
-0.8%
1.91%241,658
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.81
-0.7%
1.91%269,243
30
Black Hills Co. stock logo
BKH
Black Hills
$59.66
-0.8%
1.82%382,273
31
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.13
-1.8%
1.79%1,046,382
32
Portland General Electric stock logo
POR
Portland General Electric
$47.98
-0.9%
1.78%457,117
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$98.50
-0.9%
1.77%245,680
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.70
-2.3%
1.74%119,562
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$93.65
-1.1%
1.73%229,094
36
International Business Machines Co. stock logo
IBM
International Business Machines
$200.74
-0.9%
1.72%107,234
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$127.54
+0.1%
1.68%160,878
38
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$97.18
-1.2%
1.66%203,051
39
Perrigo Company plc stock logo
PRGO
Perrigo
$27.69
-1.7%
1.65%692,052
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.25
-3.8%
1.61%168,191
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.09
-1.2%
1.61%611,655
42
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$23.44
+0.0%
1.53%815,122
43
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$69.57
-2.8%
1.51%252,237
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.69
-2.3%
1.51%168,583
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$146.91
+0.1%
1.50%127,982
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.05
-4.2%
1.38%521,591
47
Chevron Co. stock logo
CVX
Chevron
$138.56
-1.7%
1.37%113,888
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$97.17
-0.9%
1.22%148,882
49
Sonoco Products stock logo
SON
Sonoco Products
$55.02
-0.4%
1.14%260,006
50
HP Inc. stock logo
HPQ
HP
$33.82
-1.7%
1.12%385,884

Geographic Exposure

  • United States
    192.5%
  • Netherlands
    3.7%
  • Ireland
    3.2%

Currency Exposure

  • USD
    197.4%

Sector Exposure

  • Financials
    50.4%
  • Utilities
    43.6%
  • Consumer Staples
    32.3%
  • Communications
    18.0%
  • Industrials
    13.6%
  • Health Care
    13.1%
  • Technology
    9.7%
  • Materials
    8.4%
  • Energy
    7.0%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Utilities
    43.6%
  • Banks
    36.0%
  • Tobacco
    18.4%
  • Diversified Telecommunication Services
    11.2%
  • Biotechnology
    9.9%
  • Household Durables
    7.2%
  • Food Products
    7.0%
  • Oil Gas & Consumable Fuels
    7.0%
  • Media
    6.8%
  • Capital Markets
    6.2%
  • Chemicals
    6.1%
  • IT Services
    5.7%
  • Industrial Conglomerates
    4.6%
  • Specialty Retail
    3.8%
  • Air Freight & Logistics
    3.3%
  • Insurance
    3.2%
  • Pharmaceuticals
    3.2%
  • Household Products
    3.1%
  • Professional Services
    2.9%
  • Road & Rail
    2.8%
  • Containers & Packaging
    2.3%

SubIndustry Exposure

  • Diversified Banks
    36.0%
  • Electric Utilities
    19.7%
  • Tobacco
    18.4%
  • Multi-Utilities
    15.5%
  • Gas Utilities
    12.8%
  • Alternative Carriers
    11.2%
  • Biotechnology
    9.9%
  • Packaged Foods & Meats
    7.0%
  • Asset Management & Custody Banks
    6.2%
  • Diversified Chemicals
    6.1%
  • Industrial Conglomerates
    4.6%
  • Consumer Electronics
    4.0%
  • Drug Retail
    3.8%
  • Publishing & Broadcasting
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Air Freight & Logistics
    3.3%
  • Home Improvement Retail
    3.3%
  • Life & Health Insurance
    3.2%
  • Pharmaceuticals
    3.2%
  • Advertising
    3.1%
  • Household Products
    3.1%
  • Human Resource & Employment Services
    2.9%
  • Railroads
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Paper Packaging
    2.3%
  • Leisure Products
    2.2%

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This page (NASDAQ:PEY) was last updated on 9/8/2024 by MarketBeat.com Staff

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