NasdaqGM - Nasdaq Real Time Price • USD
Invesco High Yield Equity Dividend Achievers ETF (PEY)
At close: 4:00 PM EDT
After hours: 5:56 PM EDT
Top 10 Holdings (27.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEY
Utilities 25.41%
Financial Services 22.81%
Consumer Defensive 14.06%
Communication Services 9.61%
Industrials 9.24%
Healthcare 7.98%
Consumer Cyclical 3.89%
Basic Materials 3.48%
Technology 1.85%
Energy 1.66%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.72 |
| Price/Sales | 1.06 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 1.19B |
| YTD Daily Total Return | -4.94% |
| Yield | 4.99% |
| Legal Type | Exchange Traded Fund |
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