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Invesco High Yield Equity Dividend Achievers™ ETF

PEY:NMQ:USD

Invesco High Yield Equity Dividend Achievers™ ETF

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  • Price (USD)20.48
  • Today's Change0.02 / 0.10%
  • Shares traded234.49k
  • 1 Year change+7.28%
Data delayed at least 15 minutes, as of May 10 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.99%0.00%99.99%
Cash0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Utilities25.14%6.42%
Financial Services22.70%17.56%
Consumer Defensive14.15%6.39%
Communication Services9.23%2.87%
Industrials9.10%16.88%
Healthcare8.45%9.09%
Consumer Cyclical4.68%11.39%
Basic Materials3.42%5.30%
Energy1.67%5.78%
Other1.45%18.32%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
17.66%27.63%0.00%27.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Altria Group Inc
MO:NYQ		-2.26%3.91%
Leggett & Platt Inc
LEG:NYQ		-60.26%3.07%
First Interstate Bancsystem Inc
FIBK:NSQ		+23.50%2.82%
Universal Corp
UVV:NYQ		+0.75%2.77%
3M Co
MMM:NYQ		+17.27%2.66%
Walgreens Boots Alliance Inc
WBA:NSQ		-45.58%2.58%
Verizon Communications Inc
VZ:NYQ		+7.36%2.53%
Truist Financial Corp
TFC:NYQ		+41.47%2.48%
UGI Corp
UGI:NYQ		-15.99%2.46%
Avista Corp
AVA:NYQ		-13.55%2.35%
Per cent of portfolio in top 10 holdings: 27.63%
Data delayed at least 15 minutes, as of May 11 2024 00:00 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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