PEY - Invesco High Yield Equity Dividend Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
24.60%
VGR Vector Group Ltd 5.09
PM Philip Morris International Inc 2.92
MO Altria Group Inc 2.68
K Kellogg Co 2.32
UVV Universal Corp/VA 2.21
GIS General Mills Inc 1.97
BG Bunge Ltd 1.79
KO Coca-Cola Co/The 1.58
KMB Kimberly-Clark Corp 1.55
FLO Flowers Foods Inc 1.48
PEP PepsiCo Inc 1.00
Utilities
23.13%
PPL PPL Corp 2.46
EIX Edison International 2.26
SO Southern Co/The 2.20
DUK Duke Energy Corp 2.05
CNP CenterPoint Energy Inc 1.75
SJI South Jersey Industries Inc 1.63
EVRG Evergy Inc 1.62
OGE OGE Energy Corp 1.61
D Dominion Energy Inc 1.59
MDU MDU Resources Group Inc 1.58
ED Consolidated Edison Inc 1.54
LNT Alliant Energy Corp 1.43
NWE NorthWestern Corp 1.42
Financials
19.55%
LAZ Lazard Ltd 2.76
PFG Principal Financial Group Inc 2.42
IVZ Invesco Ltd 2.24
PBCT People's United Financial Inc 1.94
MCY Mercury General Corp 1.80
UBSI United Bankshares Inc/WV 1.73
SBSI Southside Bancshares Inc 1.71
EV Eaton Vance Corp 1.67
PRU Prudential Financial Inc 1.65
ORI Old Republic International Corp 1.62
Energy
11.19%
OKE ONEOK Inc 2.63
OXY Occidental Petroleum Corp 2.53
HP Helmerich & Payne Inc 2.11
XOM Exxon Mobil Corp 2.05
CVX Chevron Corp 1.86
Communication Services
7.17%
T AT&T Inc 3.41
VZ Verizon Communications Inc 2.07
MDP Meredith Corp 1.68
Information Technology
5.37%
IBM International Business Machines Corp 2.37
MXIM Maxim Integrated Products Inc 1.62
QCOM QUALCOMM Inc 1.38
Consumer Discretionary
5.08%
LEG Leggett & Platt Inc 2.08
CBRL Cracker Barrel Old Country Store Inc 1.51
TGT Target Corp 1.50
Health Care
2.10%
CAH Cardinal Health Inc 2.10
Industrials
1.82%
R Ryder System Inc 1.82