PEY
Invesco High Yield Equity Dividend Achievers ETF
1W: +2.0%
1M: -2.7%
3M: +3.7%
YTD: +3.9%
1Y: +2.8%
3Y: +23.1%
5Y: +30.3%
$21.18
+0.11 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings51
Top 10 Wt31.1%
Beta0.76
% Profitable81%
Coverage100%
Portfolio Valuation
P/E17.2
P/B2.3
P/S1.4
EV/EBITDA10.3
P/FCF14.5
PEG-6.60
Profitability & Returns
Gross Margin34.5%
Net Margin7.7%
ROE13.2%
ROA3.0%
ROIC8.4%
Div Yield5.39%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.26
Net Debt/EBITDA2.5x
Interest Cov3.6x
Current Ratio0.63
Quick Ratio0.53
Growth (YoY)
Revenue+1.3%
Net Income+3.6%
EPS+2.0%
FCF+19.1%
EBITDA-0.4%
Rev CAGR 3Y+1.3%
Quality Scores
Piotroski F5.6
Altman Z1.72
IS Quality61.0
IS Overall42.6
IS Value65.8
Median P/E14.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 20.7% | 10.5 |
| Utilities | 12 | 20.4% | 16.6 |
| Consumer Defensive | 7 | 15.7% | 16.5 |
| Industrials | 5 | 11.1% | -14.8 |
| Healthcare | 3 | 7.6% | 12.1 |
| Communication Services | 3 | 6.4% | 28.9 |
| Basic Materials | 1 | 6.0% | -33.7 |
| Consumer Cyclical | 3 | 5.2% | 3.6 |
| Energy | 2 | 4.1% | 25.2 |
| Technology | 2 | 2.8% | 14.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LyondellBasell Industries NV | LYB | 5.97% | $72.5M | 972,636 | -33.7 | $25.0B | Basic Materials |
| 2 | Verizon Communications Inc | VZ | 3.13% | $38.0M | 767,742 | 12.5 | $214.0B | Communication Services |
| 3 | Altria Group Inc | MO | 3.02% | $36.7M | 563,931 | 15.6 | $108.5B | Consumer Defensive |
| 4 | Robert Half Inc | RHI | 2.90% | $35.3M | 1,537,825 | 18.8 | $2.5B | Industrials |
| 5 | Flowers Foods Inc | FLO | 2.87% | $34.0M | 4,064,804 | 21.1 | $1.8B | Consumer Defensive |
| 6 | Pfizer Inc | PFE | 2.79% | $33.9M | 1,236,532 | 20.2 | $156.7B | Healthcare |
| 7 | United Parcel Service Inc | UPS | 2.70% | $32.8M | 340,156 | 14.9 | $82.8B | Industrials |
| 8 | Edison International | EIX | 2.69% | $32.7M | 454,667 | 5.9 | $27.2B | Utilities |
| 9 | Perrigo Co PLC | PRGO | 2.52% | $29.9M | 3,100,667 | -0.9 | $1.3B | Healthcare |
| 10 | Target Corp | TGT | 2.47% | $30.0M | 262,221 | 13.4 | $53.0B | Consumer Defensive |
| 11 | Sonoco Products Co | SON | 2.41% | $29.3M | 565,260 | 5.2 | $5.3B | Consumer Cyclical |
| 12 | Universal Corp/VA | UVV | 2.37% | $28.8M | 558,184 | 15.5 | $1.3B | Consumer Defensive |
| 13 | Chevron Corp | CVX | 2.36% | $28.6M | 142,196 | 33.6 | $415.5B | Energy |
| 14 | Franklin Resources Inc | BEN | 2.35% | $28.5M | 1,194,897 | 19.8 | $12.3B | Financial Services |
| 15 | Bristol-Myers Squibb Co | BMY | 2.34% | $28.4M | 488,323 | 17.2 | $121.0B | Healthcare |
| 16 | Trinity Industries Inc | TRN | 1.99% | $24.2M | 812,368 | 9.9 | $2.5B | Industrials |
| 17 | AES Corp/The | AES | 1.98% | $24.0M | 1,696,047 | 11.2 | $10.0B | Utilities |
| 18 | Main Street Capital Corp | MAIN | 1.96% | $23.8M | 426,811 | 9.6 | $4.8B | Financial Services |
| 19 | Hormel Foods Corp | HRL | 1.89% | $22.9M | 1,025,807 | 25.7 | $12.6B | Consumer Defensive |
| 20 | WesBanco Inc | WSBC | 1.87% | $22.5M | 676,891 | 13.6 | $3.3B | Financial Services |
| 21 | Simmons First National Corp | SFNC | 1.82% | $21.9M | 1,173,002 | -6.1 | $2.8B | Financial Services |
| 22 | Eversource Energy | ES | 1.82% | $21.9M | 313,925 | 15.1 | $25.5B | Utilities |
| 23 | Phillips 66 | PSX | 1.77% | $21.5M | 120,797 | 16.8 | $73.7B | Energy |
| 24 | Avista Corp | AVA | 1.77% | $21.5M | 544,750 | 16.7 | $3.3B | Utilities |
| 25 | Stanley Black & Decker Inc | SWK | 1.76% | $21.2M | 306,827 | 26.7 | $11.0B | Industrials |
| 26 | Nexstar Media Group Inc | NXST | 1.75% | $21.3M | 95,541 | 61.1 | $6.7B | Communication Services |
| 27 | Insperity Inc | NSP | 1.75% | $20.8M | 914,097 | -144.4 | $1.0B | Industrials |
| 28 | Pinnacle West Capital Corp | PNW | 1.71% | $20.8M | 207,848 | 19.1 | $11.9B | Utilities |
| 29 | US Bancorp | USB | 1.69% | $20.5M | 400,342 | 10.6 | $80.2B | Financial Services |
| 30 | Prudential Financial Inc | PRU | 1.67% | $20.3M | 219,859 | 9.3 | $33.2B | Financial Services |
| 31 | Northwest Natural Holding Co | NWN | 1.66% | $20.2M | 381,233 | 19.1 | $2.2B | Utilities |
| 32 | United Bankshares Inc/WV | UBSI | 1.66% | $20.0M | 508,172 | 12.4 | $5.7B | Financial Services |
| 33 | T Rowe Price Group Inc | TROW | 1.66% | $19.9M | 229,063 | 9.7 | $19.7B | Financial Services |
| 34 | Atlantic Union Bankshares Corp | AUB | 1.63% | $19.8M | 578,323 | 18.4 | $5.1B | Financial Services |
| 35 | Portland General Electric Co | POR | 1.63% | $19.8M | 377,982 | 18.7 | $6.0B | Utilities |
| 36 | J M Smucker Co/The | SJM | 1.58% | $19.2M | 191,534 | -8.1 | $10.1B | Consumer Defensive |
| 37 | Regions Financial Corp | RF | 1.56% | $18.8M | 746,449 | 10.4 | $22.4B | Financial Services |
| 38 | John Wiley & Sons Inc | JW-A | 1.53% | $18.5M | 509,059 | 12.9 | — | Communication Services |
| 39 | Best Buy Co Inc | BBY | 1.52% | $18.4M | 286,838 | 12.5 | $13.2B | Consumer Cyclical |
| 40 | Archer-Daniels-Midland Co | ADM | 1.49% | $18.1M | 263,085 | 32.5 | $34.8B | Consumer Defensive |
| 41 | Northwestern Energy Group Inc | NWE | 1.46% | $17.5M | 262,273 | 22.0 | $4.0B | Utilities |
| 42 | Spire Inc | SR | 1.45% | $17.4M | 190,455 | 18.8 | $5.4B | Utilities |
| 43 | Evergy Inc | EVRG | 1.43% | $17.2M | 212,323 | 21.7 | $18.5B | Utilities |
| 44 | HP Inc | HPQ | 1.42% | $17.1M | 923,515 | 7.1 | $17.7B | Technology |
| 45 | UGI Corp | UGI | 1.40% | $16.8M | 456,227 | 13.1 | $7.9B | Utilities |
| 46 | Black Hills Corp | BKH | 1.38% | $16.8M | 236,750 | 17.7 | $5.2B | Utilities |
| 47 | Skyworks Solutions Inc | SWKS | 1.37% | $16.7M | 308,673 | 21.5 | $8.5B | Technology |
| 48 | WaFd Inc | WAFD | 1.31% | $15.9M | 512,897 | 10.0 | $2.4B | Financial Services |
| 49 | Associated Banc-Corp | ASB | 1.28% | $15.5M | 633,859 | 8.8 | $4.2B | Financial Services |
| 50 | Polaris Inc | PII | 1.24% | $15.1M | 288,105 | -6.9 | $3.2B | Consumer Cyclical |