Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

$20.21
+0.06 (+0.30%)
(As of 05/8/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
3.85%1,054,390
2
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.86
+0.8%
2.89%1,246,808
3
Universal Co. stock logo
UVV
Universal
$53.50
+1.0%
2.85%635,817
4
3M stock logo
MMM
3M
$96.35
+0.8%
2.65%325,419
5
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.23
-0.7%
2.57%1,718,017
6
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
2.55%781,089
7
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%
2.51%1,074,773
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
2.47%755,904
9
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
2.42%772,778
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
2.38%291,651
11
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$13.03
-1.1%
2.35%2,004,976
12
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
2.32%1,848,905
13
UGI Co. stock logo
UGI
UGI
$24.78
+0.9%
2.32%1,137,821
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.06
-0.4%
2.20%512,016
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.63
+0.3%
2.18%343,279
16
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.46
+0.2%
2.14%661,916
17
ALLETE, Inc. stock logo
ALE
ALLETE
$62.70
-0.6%
2.11%391,880
18
Evergy, Inc. stock logo
EVRG
Evergy
$54.57
+0.2%
2.11%464,198
19
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.05
+0.2%
2.08%706,050
20
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
2.02%1,217,701
21
Black Hills Co. stock logo
BKH
Black Hills
$56.35
-0.7%
2.00%428,387
22
Perrigo Company plc stock logo
PRGO
Perrigo
$31.11
+3.2%
2.00%727,075
23
Portland General Electric stock logo
POR
Portland General Electric
$44.06
-0.8%
1.96%534,173
24
Spire Inc. stock logo
SR
Spire
$61.58
-0.4%
1.96%380,471
25
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.67
+0.3%
1.93%755,654
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%
1.88%225,605
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%
1.84%195,260
28
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.87
+0.4%
1.83%576,967
29
WesBanco, Inc. stock logo
WSBC
WesBanco
$28.38
+0.5%
1.83%770,897
30
Eversource Energy stock logo
ES
Eversource Energy
$61.04
-0.2%
1.81%359,845
31
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.13
+0.2%
1.76%840,849
32
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.29
-0.7%
1.75%1,451,979
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
1.75%503,405
34
Kellanova stock logo
K
Kellanova
$62.33
+1.1%
1.71%337,855
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%
1.71%130,363
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
1.69%147,650
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.77
+0.5%
1.67%135,602
38
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
1.65%122,420
39
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.92
-0.2%
1.64%259,401
40
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%
1.63%174,490
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41
Independent Bank Corp. stock logo
INDB
Independent Bank
$51.22
+0.9%
1.62%371,230
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.22
+0.2%
1.61%258,472
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.90
-0.1%
1.58%553,480
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.76
+0.1%
1.55%189,738
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
1.52%411,930
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.96
1.51%587,046
47
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.48
+0.8%
1.45%737,861
48
HP Inc. stock logo
HPQ
HP
$29.44
+3.6%
1.44%608,469
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.40
+0.5%
1.40%263,895
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$85.88
-1.6%
1.34%185,553

Geographic Exposure

  • United States
    96.3%
  • Netherlands
    1.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Utilities
    23.3%
  • Financials
    23.1%
  • Consumer Staples
    16.7%
  • Communications
    9.1%
  • Industrials
    7.9%
  • Health Care
    5.8%
  • Energy
    3.8%
  • Consumer Discretionary
    3.6%
  • Materials
    3.5%
  • Technology
    3.0%

Industry Exposure

  • Utilities
    23.3%
  • Banks
    15.6%
  • Tobacco
    9.1%
  • Diversified Telecommunication Services
    5.7%
  • Household Durables
    5.1%
  • Biotechnology
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.5%
  • Food Products
    3.5%
  • Media
    3.4%
  • Capital Markets
    3.1%
  • Industrial Conglomerates
    2.6%
  • Specialty Retail
    2.5%
  • Road & Rail
    1.9%
  • Insurance
    1.9%
  • Pharmaceuticals
    1.8%
  • Household Products
    1.7%
  • Professional Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • IT Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Electric Utilities
    12.3%
  • Tobacco
    9.1%
  • Multi-Utilities
    6.7%
  • Gas Utilities
    6.4%
  • Alternative Carriers
    5.7%
  • Biotechnology
    4.0%
  • Home Improvement Retail
    3.6%
  • Diversified Chemicals
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Asset Management & Custody Banks
    3.1%
  • Industrial Conglomerates
    2.6%
  • Drug Retail
    2.5%
  • Railroads
    1.9%
  • Life & Health Insurance
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Pharmaceuticals
    1.8%
  • Household Products
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • Integrated Oil & Gas
    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 5/9/2024 by MarketBeat.com Staff

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