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 |
|---|---|---|---|---|
 PRGO | Perrigo Company plc | 3.74% | 2.65M | $38.72M |
 LYB | LyondellBasell Industries N.V. | 3.61% | 832.36K | $37.38M |
 RHI | Robert Half International Inc. | 3.54% | 1.32M | $36.65M |
 FLO | Flowers Foods, Inc. | 3.39% | 3.48M | $35.07M |
 NSP | Insperity, Inc. | 3.20% | 782.21K | $33.11M |
 UPS | United Parcel Service, Inc. | 2.97% | 291.48K | $30.73M |
 MO | Altria Group, Inc. | 2.60% | 482.42K | $26.40M |
 PFE | Pfizer Inc. | 2.59% | 1.06M | $26.76M |
 VZ | Verizon Communications Inc. | 2.55% | 656.83K | $26.36M |
 BEN | Franklin Resources, Inc. | 2.52% | 1.02M | $25.72M |
 UVV | Universal Corporation | 2.45% | 477.51K | $25.37M |
 BMY | Bristol-Myers Squibb Company | 2.31% | 417.73K | $23.69M |
 TGT | Target Corporation | 2.25% | 224.43K | $23.27M |
 EIX | Edison International | 2.23% | 389.16K | $22.75M |
 MAIN | Main Street Capital Corporation | 2.15% | 365.56K | $22.21M |
 SON | Sonoco Products Company | 2.14% | 483.80K | $22.11M |
 PRU | Prudential Financial, Inc. | 2.12% | 187.88K | $21.95M |
 AES | The AES Corporation | 2.03% | 1.45M | $20.98M |
 TROW | T. Rowe Price Group, Inc. | 2.01% | 196.47K | $20.83M |
 SWK | Stanley Black & Decker, Inc. | 1.99% | 262.24K | $20.64M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Industrials
Healthcare
Consumer Cyclical
Communication Services
Basic Materials
Energy
TechnologyASSET ALLOCATION BY REGION
United States
Ireland
United KingdomSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Industrials Healthcare Consumer Cyclical Communication Services Basic Materials Energy TechnologyASSET ALLOCATION BY REGION
United States Ireland United KingdomHoldings (Top 20)
PRGO
Perrigo Company plc
LYB
LyondellBasell Industries N.V.
RHI
Robert Half International Inc.
FLO
Flowers Foods, Inc.
NSP
Insperity, Inc.
UPS
United Parcel Service, Inc.
MO
Altria Group, Inc.
PFE
Pfizer Inc.
VZ
Verizon Communications Inc.
BEN
Franklin Resources, Inc.
UVV
Universal Corporation
BMY
Bristol-Myers Squibb Company
TGT
Target Corporation
EIX
Edison International
MAIN
Main Street Capital Corporation
SON
Sonoco Products Company
PRU
Prudential Financial, Inc.
AES
The AES Corporation
TROW
T. Rowe Price Group, Inc.
SWK
Stanley Black & Decker, Inc.