PEY
Invesco High Yield Equity Dividend Achievers ETF Equity$22.04
-0.45%
(-0.10)
AUM $1.05B
Expense 54.00%
52w Low $19.59
82.2% of range
52w High $22.57
50d MA $21.52
200d MA $21.13
NAV
$22.24
AUM
$1.05B
Expense
54.00%
Holdings
51
Avg Volume
198K
Inception
Dec 09, 2004
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V5637
50d MA
$21.52
200d MA
$21.13
About
The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are recon…
Sector Exposure
Financial Services
21.0%
Consumer Defensive
17.0%
Industrials
13.6%
Utilities
12.5%
Consumer Cyclical
7.8%
Basic Materials
7.2%
Healthcare
7.0%
Technology
6.1%
Communication Services
6.0%
Energy
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NSP | Insperity Inc | 5.07% |
| LYB | LyondellBasell Industries NV | 5.03% |
| RHI | Robert Half Inc | 4.17% |
| FLO | Flowers Foods Inc | 3.42% |
| PRGO | Perrigo Co PLC | 3.03% |
| HPQ | HP Inc | 2.69% |
| MO | Altria Group Inc | 2.50% |
| UVV | Universal Corp/VA | 2.40% |
| JW-A | John Wiley & Sons Inc | 2.36% |
| PFE | Pfizer Inc | 2.34% |
| TROW | T Rowe Price Group Inc | 2.32% |
| SWKS | Skyworks Solutions Inc | 2.27% |
| BBY | Best Buy Co Inc | 2.23% |
| PRU | Prudential Financial Inc | 2.22% |
| BEN | Franklin Resources Inc | 2.19% |