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PEY | Invesco High Yield Equity Dividend Achievers ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WBA Walgreens Boots Alliance, Inc. 7.18B 4.08%
8.30 0.73% 53.53% 36.01%
MO Altria Group, Inc. 94.96B 3.07%
56.03 0.09% 16.82% 27.05%
CCOI Cogent Communications Holdings, Inc. 4.11B 2.91%
83.79 2.94% 34.56% 16.60%
VZ Verizon Communications Inc. 178.91B 2.85%
42.50 0.66% 19.53% 25.89%
BEN Franklin Resources, Inc. 11.37B 2.81%
21.72 0.37% 32.04% 31.74%
FIBK First Interstate BancSystem, Inc. 3.54B 2.79%
33.83 1.32% 59.15% 24.02%
UGI UGI Corporation 5.32B 2.71%
24.78 1.93% 35.52% 48.57%
PFE Pfizer Inc. 142.41B 2.58%
25.13 0.76% 29.73% 67.95%
UVV Universal Corporation 1.37B 2.45%
55.68 1.44% 52.15% 29.94%
UPS United Parcel Service, Inc. 112.11B 2.40%
131.37 -0.55% 21.83% 13.82%
BMY Bristol-Myers Squibb Company 118.10B 2.25%
58.23 0.60% 23.40% 18.97%
KEY KeyCorp 19.05B 2.23%
19.22 1.05% 36.45% 38.39%
TROW T. Rowe Price Group, Inc. 26.25B 2.21%
118.18 0.56% 26.09% 17.97%
NWN Northwest Natural Holding Company 1.73B 2.19%
43.21 2.59% 50.34% 19.95%
NWE NorthWestern Corporation 3.46B 2.17%
56.51 1.69% 22.16% 8.40%
AVA Avista Corporation 3.09B 2.17%
39.04 1.35% 27.08% 20.74%
LYB LyondellBasell Industries N.V. 26.89B 2.10%
82.80 0.39% 24.62% 42.00%
TFC Truist Financial Corporation 62.14B 2.05%
46.81 1.36% 24.59% 19.90%
EVRG Evergy, Inc. 14.85B 2.02%
64.56 1.35% 16.23% 3.89%
SR Spire Inc. 4.08B 2.01%
70.66 3.32% 23.10% 29.12%
PM Philip Morris International Inc. 204.01B 2.01%
131.21 0.63% 20.63% 48.30%
BKH Black Hills Corporation 4.53B 2.00%
63.29 1.38% 24.23% 40.07%
PRU Prudential Financial, Inc. 44.95B 1.98%
126.26 1.73% 24.67% 29.34%
CVX Chevron Corporation 290.46B 1.98%
161.63 0.19% 19.15% 15.16%
OGE OGE Energy Corp. 8.80B 1.96%
43.81 1.62% 34.55% 28.77%
WSBC WesBanco, Inc. 2.41B 1.94%
36.06 2.79% 95.64% 26.03%
USB U.S. Bancorp 80.17B 1.91%
51.39 1.28% 25.28% 23.39%
RF Regions Financial Corporation 24.30B 1.90%
26.74 1.83% 25.71% 35.15%
ES Eversource Energy 22.99B 1.83%
62.75 1.85% 24.29% 19.83%
PNW Pinnacle West Capital Corporation 10.64B 1.82%
93.62 1.99% 19.81% 11.63%
POR Portland General Electric Company 5.02B 1.82%
47.60 1.54% 26.74% 16.82%
FLO Flowers Foods, Inc. 4.68B 1.73%
22.22 0.54% 35.52% 42.70%
UBSI United Bankshares, Inc. 5.64B 1.68%
41.74 0.82% 67.87% 19.80%
WEC WEC Energy Group, Inc. 31.94B 1.66%
100.96 1.70% 17.26% 6.72%
TRN Trinity Industries, Inc. 3.05B 1.64%
37.17 0.32% 29.85% 49.65%
IPG The Interpublic Group of Companies, Inc. 10.86B 1.64%
29.15 2.71% 27.96% 49.17%
INDB Independent Bank Corp. 3.06B 1.60%
72.14 1.88% 56.62% 31.76%
MAN ManpowerGroup Inc. 2.85B 1.58%
60.80 0.68% 30.13% 46.64%
IBM International Business Machines Corporat... 205.64B 1.56%
222.40 3.63% 22.18% 34.25%
PNC The PNC Financial Services Group, Inc. 81.64B 1.56%
205.75 0.88% 24.17% 23.61%
SON Sonoco Products Company 4.93B 1.54%
50.15 0.36% 24.28% 38.13%
BBY Best Buy Co., Inc. 18.58B 1.52%
86.51 -0.30% 46.58% 73.53%
PRGO Perrigo Company plc 3.69B 1.51%
27.08 -0.26% 38.73% 31.78%
EMN Eastman Chemical Company 12.01B 1.48%
103.60 2.20% 26.27% 32.50%
SWK Stanley Black & Decker, Inc. 13.52B 1.44%
87.67 2.63% 29.76% 30.61%
HPQ HP Inc. 36.53B 1.40%
37.91 3.35% 47.10% 78.31%
KMB Kimberly-Clark Corporation 45.70B 1.40%
137.03 0.48% 17.14% 35.96%
WLY John Wiley & Sons, Inc. 2.77B 1.34%
50.95 1.76% 65.24% 98.51%
MMM 3M Company 69.33B 1.27%
127.32 -0.41% 25.58% 21.70%
K Kellogg Company 27.93B 1.25%
81.02 0.30% 11.59% 4.97%
AGPXX Invesco Government & Agency Portfolio 0.02%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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