PEY - Invesco High Yield Equity Dividend Achievers ETF contains 52 holdings. The top holdings include LYB, CCOI, PII, PFE, AES
Name | Weight |
---|---|
3.94% | |
3.68% | |
![]() | 2.96% |
![]() | 2.96% |
2.83% | |
2.75% | |
2.51% | |
2.45% | |
2.34% | |
2.32% | |
2.15% | |
2.10% | |
2.09% | |
2.08% | |
2.06% | |
2.05% | |
![]() | 2.02% |
2.00% | |
1.99% | |
![]() | 1.93% |
![]() | 1.91% |
1.91% | |
![]() | 1.87% |
1.86% | |
1.86% | |
1.81% | |
1.81% | |
1.81% | |
![]() | 1.78% |
1.77% |
Sector | Weight |
---|---|
Financials | 23.03% |
Utilities | 21.69% |
Consumer Staples | 12.81% |
Communication Services | 9.23% |
Industrials | 8.42% |
Health Care | 6.53% |
Materials | 5.71% |
Consumer Discretionary | 5.28% |
Energy | 3.69% |
Information Technology | 3.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 84.28% | $77.42B | +24.03% | 3.26% |
FITB | 83.48% | $28.79B | +17.26% | 3.41% |
ITW | 83.47% | $75.14B | +8.67% | 2.34% |
RF | 82.82% | $22.07B | +23.43% | 4.04% |
USB | 81.54% | $73.99B | +20.20% | 4.20% |
HBAN | 81.47% | $25.35B | +33.44% | 3.53% |
TFC | 81.30% | $58.97B | +15.85% | 4.57% |
PFG | 80.44% | $18.05B | +1.71% | 3.65% |
AUB | 80.29% | $4.73B | +0.79% | 3.99% |
HOMB | 80.05% | $5.83B | +24.45% | 2.63% |
GGG | 80.04% | $14.79B | +11.89% | 1.20% |
CFR | 79.76% | $8.64B | +36.53% | 2.82% |
FHB | 79.70% | $3.30B | +27.78% | 3.92% |
UCB | 79.45% | $3.82B | +25.75% | 3.02% |
PRU | 79.43% | $38.47B | -8.34% | 4.84% |
AVNT | 79.23% | $3.15B | -19.18% | 3.10% |
PB | 79.17% | $7.01B | +21.59% | 3.11% |
UBSI | 79.13% | $5.41B | +19.32% | 3.86% |
FNB | 79.07% | $5.52B | +12.97% | 3.09% |
APAM | 79.00% | $3.27B | +15.90% | 6.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.46% | $19.69B | 0.38% | |
RDIV | 94.84% | $781.72M | 0.39% | |
SDOG | 94.53% | $1.19B | 0.36% | |
SPYD | 93.59% | $6.84B | 0.07% | |
FTA | 93.42% | $1.10B | 0.6% | |
SCHD | 93.40% | $69.17B | 0.06% | |
REGL | 93.13% | $1.78B | 0.4% | |
DIVB | 92.65% | $925.96M | 0.05% | |
DHS | 92.25% | $1.23B | 0.38% | |
CDC | 92.24% | $733.71M | 0.42% | |
DON | 92.14% | $3.67B | 0.38% | |
RPV | 91.88% | $1.33B | 0.35% | |
VOE | 91.63% | $17.85B | 0.07% | |
FDL | 91.57% | $5.41B | 0.43% | |
SDY | 91.35% | $19.94B | 0.35% | |
FVD | 91.04% | $8.98B | 0.61% | |
DVAL | 91.01% | $115.45M | 0.49% | |
NUMV | 91.01% | $374.88M | 0.31% | |
DES | 90.66% | $1.84B | 0.38% | |
IUSV | 90.65% | $20.90B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.10% | $29.55M | -8.59% | 0.00% |
SYPR | 0.35% | $48.49M | +14.05% | 0.00% |
GFI | 0.85% | $21.56B | +57.55% | 2.31% |
DOGZ | 1.53% | $121.58M | -48.38% | 0.00% |
DRD | 1.85% | $1.18B | +51.33% | 2.03% |
PHYS.U | 2.01% | - | - | 0.00% |
VSTA | 2.23% | $344.07M | +39.29% | 0.00% |
VHC | 2.37% | $48.19M | +108.24% | 0.00% |
VSA | -2.56% | $8.67M | -19.04% | 0.00% |
CARV | 2.58% | $8.88M | +26.23% | 0.00% |
FUBO | 2.70% | $1.25B | +178.63% | 0.00% |
RLX | 2.82% | $2.13B | +27.17% | 0.42% |
CREG | 3.35% | $5.77M | -79.16% | 0.00% |
AGI | 3.46% | $11.34B | +67.62% | 0.37% |
NEUE | 3.63% | $61.24M | +29.92% | 0.00% |
CBOE | 3.82% | $24.23B | +35.36% | 1.09% |
SRRK | 3.97% | $3.38B | +357.53% | 0.00% |
CPSH | 3.99% | $42.27M | +74.25% | 0.00% |
PSQH | 4.00% | $98.82M | -36.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.23% | $99.63M | 0.59% | |
VIXY | -61.59% | $164.54M | 0.85% | |
BTAL | -38.94% | $296.22M | 1.43% | |
IVOL | -36.82% | $347.03M | 1.02% | |
FTSD | -26.99% | $231.81M | 0.25% | |
XONE | -24.90% | $625.28M | 0.03% | |
SPTS | -19.49% | $5.80B | 0.03% | |
FXY | -18.77% | $816.38M | 0.4% | |
SCHO | -18.41% | $11.03B | 0.03% | |
UTWO | -16.73% | $379.52M | 0.15% | |
VGSH | -16.56% | $22.80B | 0.03% | |
CLIP | -16.25% | $1.51B | 0.07% | |
IBTH | -15.24% | $1.62B | 0.07% | |
BILS | -14.82% | $3.81B | 0.1356% | |
SHYM | -12.44% | $357.13M | 0.35% | |
IBTI | -12.15% | $1.06B | 0.07% | |
TBLL | -11.97% | $2.13B | 0.08% | |
FXE | -11.87% | $568.94M | 0.4% | |
XHLF | -11.33% | $1.73B | 0.03% | |
IBTG | -11.32% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.06B | 0.76% | |
GSST | 0.07% | $921.46M | 0.16% | |
IBTF | -0.11% | $1.99B | 0.07% | |
SGOV | -0.18% | $49.21B | 0.09% | |
JPLD | -0.18% | $1.77B | 0.24% | |
CARY | 0.20% | $347.36M | 0.8% | |
CGSM | -0.39% | $709.45M | 0.25% | |
TYA | -1.05% | $152.69M | 0.15% | |
VTIP | -1.17% | $15.33B | 0.03% | |
IBTM | -1.20% | $316.49M | 0.07% | |
BILZ | 1.22% | $821.74M | 0.14% | |
AGZ | -1.26% | $614.58M | 0.2% | |
IBTO | 1.32% | $352.69M | 0.07% | |
TFLO | -1.33% | $6.82B | 0.15% | |
LDUR | -1.55% | $929.65M | 0.5% | |
CORN | 1.68% | $44.67M | 0.2% | |
CMBS | 1.92% | $449.66M | 0.25% | |
IBND | 1.99% | $384.31M | 0.5% | |
AGZD | -2.10% | $102.70M | 0.23% | |
BSV | -2.18% | $38.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.00% | $300.56M | +2,130.16% | 0.00% |
STG | -6.16% | $30.78M | -22.51% | 0.00% |
HUSA | -5.39% | $19.66M | -19.53% | 0.00% |
LITB | -4.86% | $21.24M | -78.57% | 0.00% |
K | -4.44% | $27.76B | +41.17% | 2.85% |
VSA | -2.56% | $8.67M | -19.04% | 0.00% |
CYCN | 0.07% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.10% | $29.55M | -8.59% | 0.00% |
SYPR | 0.35% | $48.49M | +14.05% | 0.00% |
GFI | 0.85% | $21.56B | +57.55% | 2.31% |
DOGZ | 1.53% | $121.58M | -48.38% | 0.00% |
DRD | 1.85% | $1.18B | +51.33% | 2.03% |
PHYS.U | 2.01% | - | - | 0.00% |
VSTA | 2.23% | $344.07M | +39.29% | 0.00% |
VHC | 2.37% | $48.19M | +108.24% | 0.00% |
CARV | 2.58% | $8.88M | +26.23% | 0.00% |
FUBO | 2.70% | $1.25B | +178.63% | 0.00% |
RLX | 2.82% | $2.13B | +27.17% | 0.42% |
CREG | 3.35% | $5.77M | -79.16% | 0.00% |
AGI | 3.46% | $11.34B | +67.62% | 0.37% |
Current Value
$21.031 Year Return
Current Value
$21.031 Year Return
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