PEY Holdings
Invesco High Yield Equity Dividend Achievers ETF
1W: -1.4%
1M: -7.6%
3M: -2.7%
YTD: +12.3%
1Y: +9.0%
3Y: +33.8%
5Y: +39.5%
$22.89
+0.04 (+0.20%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings50
Top 10 Wt29.5%
Beta0.65
% Profitable91%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.2
P/S1.4
EV/EBITDA9.3
P/FCF10.9
PEG5.60
Profitability & Returns
Gross Margin43.8%
Net Margin8.9%
ROE14.7%
ROA3.1%
ROIC10.2%
Div Yield5.42%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.25
Net Debt/EBITDA1.5x
Interest Cov3.6x
Current Ratio1.26
Quick Ratio1.14
Growth (YoY)
Revenue+2.5%
Net Income+2.0%
EPS+0.2%
FCF+21.3%
EBITDA+0.0%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F5.9
Altman Z2.05
IS Quality62.7
IS Overall46.6
IS Value64.4
Median P/E13.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 21.4% | 11.1 |
| Consumer Defensive | 9 | 20.3% | 28.5 |
| Utilities | 8 | 17.0% | 13.9 |
| Industrials | 6 | 11.3% | -2.3 |
| Healthcare | 3 | 8.4% | 16.4 |
| Consumer Cyclical | 5 | 8.3% | 88.7 |
| Communication Services | 3 | 5.6% | 10.5 |
| Basic Materials | 2 | 4.2% | -17.8 |
| Technology | 1 | 2.0% | 12.1 |
| Energy | 1 | 1.6% | 19.7 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Perrigo Co PLC | PRGO | 3.83% | $41.0M | 2,780,929 | -1.1 | $2.0B | Healthcare |
| 2 | Flowers Foods Inc | FLO | 3.47% | $37.2M | 6,707,712 | 21.4 | $1.2B | Consumer Defensive |
| 3 | Universal Corp/VA | UVV | 3.18% | $34.1M | 816,556 | 55.5 | $1.1B | Consumer Defensive |
| 4 | Edison International | EIX | 3.06% | $32.8M | 610,131 | 5.5 | $20.7B | Utilities |
| 5 | Altria Group Inc | MO | 2.96% | $31.3M | 464,569 | 14.2 | $112.5B | Consumer Defensive |
| 6 | Pfizer Inc | PFE | 2.90% | $31.1M | 1,091,124 | 36.7 | $158.4B | Healthcare |
| 7 | United Parcel Service Inc | UPS | 2.70% | $29.0M | 310,265 | 17.3 | $79.0B | Industrials |
| 8 | Best Buy Co Inc | BBY | 2.54% | $27.0M | 305,542 | 14.6 | $18.5B | Consumer Cyclical |
| 9 | Verizon Communications Inc | VZ | 2.46% | $26.3M | 573,997 | 12.0 | $191.7B | Communication Services |
| 10 | Avista Corp | AVA | 2.40% | $25.7M | 732,110 | 12.7 | $3.0B | Utilities |
| 11 | Main Street Capital Corp | MAIN | 2.36% | $25.3M | 460,308 | 11.1 | $5.1B | Financial Services |
| 12 | Hormel Foods Corp | HRL | 2.34% | $25.1M | 1,256,522 | 32.1 | $11.1B | Consumer Defensive |
| 13 | AES Corp/The | AES | 2.31% | $24.8M | 1,664,445 | 5.7 | $10.6B | Utilities |
| 14 | LyondellBasell Industries NV | LYB | 2.24% | $24.0M | 417,327 | -52.3 | $18.9B | Basic Materials |
| 15 | Prudential Financial Inc | PRU | 2.18% | $23.4M | 206,200 | 10.1 | $39.1B | Financial Services |
| 16 | T Rowe Price Group Inc | TROW | 2.07% | $22.2M | 213,281 | 10.5 | $22.4B | Financial Services |
| 17 | Kimberly-Clark Corp | KMB | 2.06% | $21.8M | 223,989 | 16.0 | $31.3B | Consumer Defensive |
| 18 | Clorox Co/The | CLX | 2.02% | $21.7M | 267,644 | 16.7 | $9.7B | Consumer Defensive |
| 19 | Robert Half Inc | RHI | 2.02% | $21.7M | 589,874 | 31.4 | $3.7B | Industrials |
| 20 | Eastman Chemical Co | EMN | 2.00% | $21.3M | 328,019 | 16.8 | $7.4B | Basic Materials |
| 21 | HP Inc | HPQ | 2.00% | $21.2M | 678,145 | 12.1 | $29.4B | Technology |
| 22 | Portland General Electric Co | POR | 1.93% | $20.4M | 457,642 | 19.5 | $5.2B | Utilities |
| 23 | Eversource Energy | ES | 1.92% | $20.6M | 321,691 | 16.7 | $24.3B | Utilities |
| 24 | Comcast Corp | CMCSA | 1.91% | $20.5M | 942,011 | 7.0 | $76.5B | Communication Services |
| 25 | Insperity Inc | NSP | 1.88% | $20.2M | 433,269 | -110.7 | $1.8B | Industrials |
| 26 | Peoples Bancorp Inc/OH | PEBO | 1.88% | $20.1M | 550,292 | 11.2 | $1.3B | Financial Services |
| 27 | Simmons First National Corp | SFNC | 1.83% | $19.5M | 861,657 | -7.6 | $3.3B | Financial Services |
| 28 | Northwest Natural Holding Co | NWN | 1.83% | $19.6M | 420,391 | 15.5 | $2.0B | Utilities |
| 29 | Black Hills Corp | BKH | 1.82% | $19.5M | 278,514 | 17.8 | $5.4B | Utilities |
| 30 | Trinity Industries Inc | TRN | 1.81% | $19.4M | 760,906 | 6.1 | $2.1B | Industrials |
| 31 | Franklin Templeton Inc | BEN | 1.75% | $18.5M | 577,168 | 21.9 | $17.0B | Financial Services |
| 32 | WesBanco Inc | WSBC | 1.71% | $18.1M | 484,680 | 10.9 | $3.7B | Financial Services |
| 33 | Pinnacle West Capital Corp | PNW | 1.70% | $18.3M | 196,180 | 18.0 | $11.6B | Utilities |
| 34 | Bank OZK | OZK | 1.70% | $18.2M | 396,756 | 7.7 | $5.1B | Financial Services |
| 35 | Bristol-Myers Squibb Co | BMY | 1.68% | $18.0M | 288,932 | 13.5 | $124.9B | Healthcare |
| 36 | Atlantic Union Bankshares Corp | AUB | 1.65% | $17.7M | 467,535 | 11.6 | $5.5B | Financial Services |
| 37 | Sonoco Products Co | SON | 1.65% | $17.6M | 361,524 | 7.5 | $4.8B | Consumer Cyclical |
| 38 | Chevron Corp | CVX | 1.62% | $17.4M | 85,248 | 19.7 | $411.8B | Energy |
| 39 | Polaris Inc | PII | 1.62% | $17.4M | 333,057 | -11.7 | $3.1B | Consumer Cyclical |
| 40 | US Bancorp | USB | 1.53% | $16.3M | 281,838 | 11.5 | $89.6B | Financial Services |
| 41 | J & J Snack Foods Corp | JJSF | 1.53% | $16.2M | 211,458 | 29.9 | $1.5B | Consumer Defensive |
| 42 | Stanley Black & Decker Inc | SWK | 1.52% | $16.3M | 183,684 | 22.4 | $13.8B | Industrials |
| 43 | J M Smucker Co/The | SJM | 1.46% | $15.7M | 132,019 | 54.5 | $12.5B | Consumer Defensive |
| 44 | Cohen & Steers Inc | CNS | 1.42% | $15.2M | 207,659 | 22.3 | $3.8B | Financial Services |
| 45 | Target Corp | TGT | 1.33% | $14.2M | 90,928 | 16.1 | $70.9B | Consumer Defensive |
| 46 | Paychex Inc | PAYX | 1.32% | $14.2M | 143,856 | 19.6 | $35.2B | Industrials |
| 47 | HNI Corp | HNI | 1.28% | $13.7M | 302,225 | 425.6 | $3.4B | Consumer Cyclical |
| 48 | Federal Agricultural Mortgage Corp | AGM | 1.27% | $13.6M | 65,881 | 11.7 | $2.3B | Financial Services |
| 49 | H&R Block Inc | HRB | 1.25% | $13.2M | 323,580 | 7.2 | $5.3B | Consumer Cyclical |
| 50 | John Wiley & Sons Inc | WLY | 1.19% | $12.7M | 266,295 | 12.6 | $2.5B | Communication Services |