PEY

PEY
About Invesco High Yield Equity Dividend Achievers ETF
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...
About Invesco High Yield Equity Dividend Achievers ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NSP | Insperity, Inc. | 5.01% | 1.85M | $51.12M |
LYB | LyondellBasell Industries N.V. | 4.85% | 676.21K | $49.53M |
RHI | Robert Half International Inc. | 4.04% | 1.62M | $41.23M |
FLO | Flowers Foods, Inc. | 3.34% | 4.13M | $34.13M |
PRGO | Perrigo Company plc | 3.06% | 2.72M | $31.25M |
HPQ | HP Inc. | 2.47% | 1.33M | $25.25M |
BBY | Best Buy Co., Inc. | 2.47% | 406.20K | $25.21M |
PFE | Pfizer Inc. | 2.45% | 923.52K | $25.04M |
UVV | Universal Corporation | 2.39% | 464.96K | $24.42M |
MO | Altria Group, Inc. | 2.34% | 358.26K | $23.51M |
PRU | Prudential Financial, Inc. | 2.24% | 231.15K | $22.83M |
TROW | T. Rowe Price Group, Inc. | 2.19% | 232.88K | $22.32M |
MAIN | Main Street Capital Corporation | 2.15% | 388.08K | $21.88M |
PEBO | Peoples Bancorp Inc. | 2.15% | 646.49K | $21.92M |
HRB | H&R Block, Inc. | 2.08% | 696.14K | $21.25M |
UPS | United Parcel Service, Inc. | 2.02% | 200.28K | $20.67M |
VZ | Verizon Communications Inc. | 2.02% | 446.57K | $20.31M |
AVA | Avista Corporation | 1.99% | 488.24K | $20.36M |
BEN | Franklin Resources, Inc. | 1.95% | 751.81K | $19.87M |
SWKS | Skyworks Solutions, Inc. | 1.84% | 327.27K | $18.75M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Basic Materials
Healthcare
Technology
Communication Services
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Basic Materials
Healthcare
Technology
Communication Services
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NSP
Insperity, Inc.
LYB
LyondellBasell Industries N.V.
RHI
Robert Half International Inc.
FLO
Flowers Foods, Inc.
PRGO
Perrigo Company plc
HPQ
HP Inc.
BBY
Best Buy Co., Inc.
PFE
Pfizer Inc.
UVV
Universal Corporation
MO
Altria Group, Inc.
PRU
Prudential Financial, Inc.
TROW
T. Rowe Price Group, Inc.
MAIN
Main Street Capital Corporation
PEBO
Peoples Bancorp Inc.
HRB
H&R Block, Inc.
UPS
United Parcel Service, Inc.
VZ
Verizon Communications Inc.
AVA
Avista Corporation
BEN
Franklin Resources, Inc.
SWKS
Skyworks Solutions, Inc.
