All 53 PEY (INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF) Holdings
There are 53 PEY holdings. Top 10 companies weight: 33.05%.
Total Market Cap: $1.69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (53 stocks) | +11.01% | 13.10 | 11.01 | 0.35 | +12.03% | +3.10% | 0.49 | ||||||||||
1 | NSP | Insperity Inc | 5.56% | $33.60 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +17.56% | $40 | -15.21% | 0.71 |
2 | LYB | Lyondellbasell Industries Nv Class A | 4.42% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
3 | RHI | Robert Half Inc | 4.15% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
4 | HPQ | Hp Inc | 3.07% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
5 | FLO | Flowers Foods Inc | 3.05% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
6 | PRGO | Perrigo Co Plc | 2.78% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
7 | SWKS | Skyworks Solutions Inc | 2.58% | $80.66 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 14.51 | 1.80 | N/A | N/A | 55 | -8.06% | $74 | -11.39% | 1.58 |
8 | HRB | H&r Block Inc | 2.56% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
9 | MO | Altria Group Inc | 2.45% | $70.41 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | -0.07% | $70 | +15.92% | N/A |
10 | WLY | John Wiley & Sons Inc Class A | 2.43% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
11 | BBY | Best Buy Co Inc | 2.43% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
12 | UVV | Universal Corp | 2.40% | $53.08 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +46.95% | $78 | +4.56% | 0.20 |
13 | TROW | T. Rowe Price Group Inc | 2.29% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
14 | PFE | Pfizer Inc | 2.26% | $25.34 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +15.19% | $29 | -3.49% | 0.40 |
15 | BEN | Franklin Resources Inc | 2.25% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
16 | PRU | Prudential Financial Inc | 2.24% | $100.79 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 44 | -0.32% | $100 | +3.46% | 1.01 |
17 | PEBO | Peoples Bancorp Inc (marietta Oh) | 2.14% | $34.08 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +9.54% | $37 | +6.47% | 0.74 |
18 | VZ | Verizon Communications Inc | 2.05% | $46.65 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +11.15% | $52 | +2.14% | 0.01 |
19 | PII | Polaris Inc | 1.94% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
20 | UPS | United Parcel Service Inc Class B | 1.93% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
21 | AVA | Avista Corp | 1.92% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
22 | MAIN | Main Street Capital Corp | 1.88% | $50.80 | $4.72B | Asset Management | Financial Services | N/A | 10.77 | 13.51 | 1.76 | N/A | N/A | 64 | +13.05% | $57 | +12.51% | 0.77 |
23 | PAYX | Paychex Inc | 1.81% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
24 | SFNC | Simmons First National Corp Class A | 1.80% | $20.84 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +13.10% | $24 | -3.98% | 0.87 |
25 | TGT | Target Corp | 1.71% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
26 | EMN | Eastman Chemical Co | 1.69% | $74.85 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -7.05% | N/A |
27 | AGM | Federal Agricultural Mortgage Corp Class C | 1.68% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
28 | WSBC | Wesbanco Inc | 1.66% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
29 | EIX | Edison International | 1.66% | $70.88 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | N/A | N/A | 58 | +5.76% | $75 | +9.73% | 0.46 |
30 | KMB | Kimberly-clark Corp | 1.56% | $94.76 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.05 | 1.97 | N/A | N/A | 63 | +20.59% | $114 | -2.82% | 0.07 |
31 | OZK | Bank Ozk | 1.54% | $47.71 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +9.68% | $52 | +5.17% | 1.04 |
32 | CNS | Cohen & Steers Inc | 1.54% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
33 | AUB | Atlantic Union Bankshares Corp | 1.53% | $36.32 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +21.48% | $44 | +1.58% | 1.17 |
34 | USB | U.s. Bancorp | 1.47% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
35 | BKH | Black Hills Corp | 1.46% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
36 | BMY | Bristol-myers Squibb Co | 1.44% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
37 | HRL | Hormel Foods Corp | 1.44% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
38 | PNW | Pinnacle West Capital Corp | 1.43% | $99.39 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +5.86% | $105 | +7.29% | 0.14 |
39 | CVX | Chevron Corp | 1.42% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
40 | ES | Eversource Energy | 1.40% | $68.21 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.81% | $72 | +0.29% | 0.25 |
41 | POR | Portland General Electric Co | 1.38% | $48.92 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +7.60% | $53 | +4.21% | 0.17 |
42 | SWK | Stanley Black & Decker Inc | 1.35% | $78.59 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +15.21% | $91 | -15.20% | 1.42 |
43 | NWN | Northwest Natural Holding Co | 1.35% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
44 | AES | The Aes Corp | 1.34% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
45 | SJM | Jm Smucker Co | 1.30% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
46 | TRN | Trinity Industries Inc | 1.30% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
47 | SON | Sonoco Products Co | 1.28% | $48.50 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +25.55% | $61 | -2.78% | 0.61 |
48 | CMCSA | Comcast Corp Class A | 1.28% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
49 | JJSF | J&j Snack Foods Corp | 1.21% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
50 | CLX | Clorox Co | 1.14% | $88.55 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.11 | 1.48 | N/A | N/A | 44 | +18.90% | $105 | -10.12% | 0.21 |
PEY (INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF) Sector Allocation
FINANCIALS
22.00%CONSUMER STAPLES
16.30%INDUSTRIALS
16.10%UTILITIES
11.90%MATERIALS
7.40%CONSUMER DISCRETIONARY
6.90%HEALTHCARE
6.50%COMMUNICATION SERVICES
5.80%INFORMATION TECHNOLOGY
5.70%ENERGY
1.40%REAL ESTATE
0.00%