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Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings

$19.72
-0.12 (-0.60%)
(As of 06/10/2024 ET)

Top 50 PEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$46.51
-0.4%
4.19%1,043,256
2
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25.52
-2.4%
2.78%1,233,878
3
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.98
-2.2%
2.76%1,437,199
4
3M stock logo
MMM
3M
$100.63
-0.2%
2.72%321,998
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.41
-1.3%
2.66%748,052
6
Pfizer Inc. stock logo
PFE
Pfizer
$28.07
-1.8%
2.63%1,063,470
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$103.68
+0.1%
2.59%288,796
8
Universal Co. stock logo
UVV
Universal
$47.14
+0.1%
2.55%629,301
9
Truist Financial Co. stock logo
TFC
Truist Financial
$36.04
-0.4%
2.42%772,722
10
Avista Co. stock logo
AVA
Avista
$35.03
0.0%
2.34%765,035
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.94
+0.6%
2.32%1,699,719
12
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.82
+0.2%
2.24%339,809
13
UGI Co. stock logo
UGI
UGI
$23.26
+0.0%
2.23%1,126,455
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.55
+0.0%
2.22%506,817
15
KeyCorp stock logo
KEY
KeyCorp
$13.67
-1.9%
2.19%1,830,718
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.50
+0.3%
2.14%698,727
17
Evergy, Inc. stock logo
EVRG
Evergy
$53.05
+0.2%
2.11%459,416
18
ALLETE, Inc. stock logo
ALE
ALLETE
$62.87
0.0%
2.10%387,958
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$35.99
-0.4%
2.06%655,106
20
Sonoco Products stock logo
SON
Sonoco Products
$59.16
-0.9%
2.05%397,263
21
Black Hills Co. stock logo
BKH
Black Hills
$53.46
-0.3%
1.98%423,993
22
Portland General Electric stock logo
POR
Portland General Electric
$42.93
+0.3%
1.97%528,913
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.37
-0.4%
1.95%193,257
24
Spire Inc. stock logo
SR
Spire
$59.88
+0.2%
1.95%376,573
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.13
-0.9%
1.94%255,729
26
Regions Financial Co. stock logo
RF
Regions Financial
$18.20
-2.2%
1.93%1,205,006
27
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.16
-0.4%
1.90%748,077
28
HP Inc. stock logo
HPQ
HP
$36.18
-0.7%
1.87%601,476
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.59
-0.5%
1.83%223,071
30
Eversource Energy stock logo
ES
Eversource Energy
$59.08
+0.9%
1.80%356,225
31
WesBanco, Inc. stock logo
WSBC
WesBanco
$25.95
-1.9%
1.77%762,369
32
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$35.90
+1.0%
1.75%570,567
33
Kellanova stock logo
K
Kellanova
$59.09
-0.9%
1.72%333,919
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.51
+0.8%
1.72%145,979
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.07
-0.4%
1.72%172,479
36
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.69
-2.0%
1.72%128,885
37
Perrigo Company plc stock logo
PRGO
Perrigo
$27.25
+1.2%
1.67%719,071
38
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.75
-0.7%
1.67%497,802
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.60
-0.9%
1.65%831,107
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$103.16
-0.1%
1.63%187,591
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41
Chevron Co. stock logo
CVX
Chevron
$156.75
+0.4%
1.62%121,048
42
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$70.38
-1.7%
1.59%256,383
43
Independent Bank Corp. stock logo
INDB
Independent Bank
$47.78
-3.8%
1.58%367,042
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.68
+0.0%
1.58%134,070
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.45
-0.9%
1.53%580,362
46
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$31.34
-1.7%
1.51%547,150
47
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.85
-0.2%
1.45%729,200
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.58
+2.7%
1.43%407,278
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.02
-0.5%
1.32%183,402
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$51.79
-6.0%
1.27%260,819

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    1.8%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    22.9%
  • Financials
    22.6%
  • Consumer Staples
    16.7%
  • Communications
    9.8%
  • Industrials
    7.8%
  • Health Care
    5.7%
  • Materials
    5.5%
  • Technology
    3.8%
  • Energy
    3.7%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Utilities
    22.9%
  • Banks
    15.1%
  • Tobacco
    9.3%
  • Diversified Telecommunication Services
    6.5%
  • Biotechnology
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Chemicals
    3.5%
  • Food Products
    3.3%
  • Media
    3.3%
  • Household Durables
    3.2%
  • Capital Markets
    3.1%
  • Industrial Conglomerates
    2.8%
  • Specialty Retail
    2.3%
  • Containers & Packaging
    2.0%
  • Insurance
    2.0%
  • IT Services
    1.9%
  • Road & Rail
    1.9%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Air Freight & Logistics
    1.6%
  • Professional Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Electric Utilities
    12.3%
  • Tobacco
    9.3%
  • Alternative Carriers
    6.5%
  • Multi-Utilities
    6.5%
  • Gas Utilities
    6.2%
  • Biotechnology
    4.1%
  • Diversified Chemicals
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Industrial Conglomerates
    2.8%
  • Drug Retail
    2.3%
  • Paper Packaging
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    1.9%
  • Leisure Products
    1.9%
  • Railroads
    1.9%
  • Publishing & Broadcasting
    1.7%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Air Freight & Logistics
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Advertising
    1.5%
  • Home Improvement Retail
    1.3%

Related Companies and Tools

This page (NASDAQ:PEY) was last updated on 6/10/2024 by MarketBeat.com Staff

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