Stock Taper
EXCHANGE TRADED FUND

PEY

Invesco High Yield Equity Dividend Achievers ETF
$25.13 ▲ 0.29%
+$0.07 TODAY

FUND FACTS

Manager Invesco
Assets $1.17B
Expense ratio 0.68%
Inception Dec 9, 2004
Asset class Equity
Holdings 50
Volume 315.73K
Avg volume 225.28K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.

PRICE

$25.13 ▲ UP 0.29% (+$0.07)
$25.10$25.15$25.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM25.13

HOLDINGS

TOP 20 OF 50 · 51.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PRGO Perrigo Company plc 4.67% 3.82M $54.85M
02 RHI Robert Half Inc. 4.52% 1.17M $52.47M
03 NSP Insperity, Inc. 3.82% 865.46K $44.84M
04 FLO Flowers Foods, Inc. 3.28% 5.52M $38.54M
05 PFE Pfizer Inc. 2.60% 1.08M $30.13M
08 PRU Prudential Financial, Inc. 2.41% 232.67K $28.01M
09 CLX The Clorox Company 2.34% 262.25K $27.18M
10 UPS United Parcel Service, Inc. 2.25% 246.93K $26.1M
11 PAYX Paychex, Inc. 2.19% 201.82K $25.53M
12 VZ Verizon Communications Inc. 2.18% 518.29K $25.62M
13 MO Altria Group, Inc. 2.14% 371.7K $25.15M
14 KMB Kimberly-Clark Corporation 2.13% 227.6K $25.03M
15 HRB H&R Block, Inc. 2.11% 472.87K $24.83M
16 UVV Universal Corporation 2.04% 522.35K $24.01M
17 SJM The J. M. Smucker Company 2.00% 177.02K $23.34M
18 CMCSA Comcast Corporation 1.99% 885.53K $23.39M
19 PEBO Peoples Bancorp Inc. 1.97% 584.44K $23.16M
20 TROW T. Rowe Price Group, Inc. 1.92% 200.38K $22.51M

SECTOR HOLDINGS

TECHNOLOGY IS 21.62% OF THE FUND
Financial Services 21.62%
Consumer Defensive 19.21%
Industrials 15.71%
Utilities 12.84%
Healthcare 8.88%
Consumer Cyclical 7.31%
Communication Services 5.69%
Basic Materials 4.26%
Technology 2.90%
Energy 1.59%

BY REGION

UNITED STATES IS 92.48% OF THE FUND
United States 92.48%
Ireland 4.71%
Netherlands 2.51%
Other 0.30%