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 |
|---|---|---|---|---|
 LYB | LyondellBasell Industries N.V. | 4.26% | 806.47K | $45.40M |
 PRGO | Perrigo Company plc | 3.43% | 2.57M | $36.49M |
 FLO | Flowers Foods, Inc. | 3.14% | 3.37M | $33.41M |
 UPS | United Parcel Service, Inc. | 3.14% | 282.45K | $32.94M |
 MO | Altria Group, Inc. | 3.05% | 467.42K | $32.47M |
 RHI | Robert Half International Inc. | 3.03% | 1.28M | $31.56M |
 VZ | Verizon Communications Inc. | 2.92% | 636.40K | $31.11M |
 PFE | Pfizer Inc. | 2.65% | 1.03M | $27.79M |
 EIX | Edison International | 2.63% | 377.06K | $28.04M |
 BEN | Franklin Resources, Inc. | 2.55% | 990.92K | $27.18M |
 SON | Sonoco Products Company | 2.48% | 468.75K | $26.19M |
 TGT | Target Corporation | 2.37% | 217.45K | $24.96M |
 UVV | Universal Corporation | 2.34% | 462.66K | $24.90M |
 BMY | Bristol-Myers Squibb Company | 2.32% | 404.74K | $24.73M |
 TRN | Trinity Industries, Inc. | 2.17% | 674.06K | $23.07M |
 AES | The AES Corporation | 2.15% | 1.41M | $22.86M |
 SWK | Stanley Black & Decker, Inc. | 2.09% | 254.09K | $22.27M |
 CVX | Chevron Corporation | 2.07% | 118.32K | $21.79M |
 HRL | Hormel Foods Corporation | 1.98% | 850.69K | $21.11M |
 SFNC | Simmons First National Corporation | 1.94% | 973.01K | $20.65M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Defensive
Industrials
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Utilities Consumer Defensive Industrials Healthcare Communication Services Consumer Cyclical Basic Materials Energy Technology Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom IrelandHoldings (Top 20)
LYB
LyondellBasell Industries N.V.
PRGO
Perrigo Company plc
FLO
Flowers Foods, Inc.
UPS
United Parcel Service, Inc.
MO
Altria Group, Inc.
RHI
Robert Half International Inc.
VZ
Verizon Communications Inc.
PFE
Pfizer Inc.
EIX
Edison International
BEN
Franklin Resources, Inc.
SON
Sonoco Products Company
TGT
Target Corporation
UVV
Universal Corporation
BMY
Bristol-Myers Squibb Company
TRN
Trinity Industries, Inc.
AES
The AES Corporation
SWK
Stanley Black & Decker, Inc.
CVX
Chevron Corporation
HRL
Hormel Foods Corporation
SFNC
Simmons First National Corporation