NasdaqGM - Nasdaq Real Time Price USD
Invesco High Yield Equity Dividend Achievers ETF (PEY)
As of 12:51 PM EDT. Market Open.
Top 10 Holdings (28.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEY
Utilities 24.59%
Financial Services 23.69%
Consumer Defensive 12.07%
Healthcare 10.17%
Communication Services 8.78%
Industrials 8.67%
Basic Materials 3.83%
Consumer Cyclical 3.29%
Technology 2.96%
Energy 1.93%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.67 |
| Price/Sales | 1.45 |
| Price/Cashflow | 0.12 |
| 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. The fund is non-diversified.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 1.25B |
| YTD Daily Total Return | 7.07% |
| Yield | 4.65% |
| Legal Type | Exchange Traded Fund |
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