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The Invesco High Yield Equity Dividend Achievers ETF (PEY) is designed to mirror the performance of the NASDAQ US Dividend Achievers 50 Index. Typically, the fund invests a minimum of 90% of its overall capital in dividend-issuing common stocks that are constituents of this index. The benchmark itself is composed of 50 equity securities, chosen principally for their attractive dividend yields and a consistent track record of increasing dividend payments. Both the fund and its underlying index undergo annual reconstitution each March, with quarterly rebalancing adjustments made in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NSP | Insperity Inc | 6.24% | $66.51M |
| RHI | Robert Half Inc | 4.77% | $50.86M |
| LYB | LyondellBasell Industries NV | 3.77% | $40.24M |
| FLO | Flowers Foods Inc | 2.99% | $31.84M |
| HPQ | HP Inc | 2.90% | $30.95M |
| BBY | Best Buy Co Inc | 2.82% | $30.07M |
| JW-A | John Wiley & Sons Inc | 2.62% | $27.97M |
| PRGO | Perrigo Co PLC | 2.59% | $27.66M |
| TROW | T Rowe Price Group Inc | 2.33% | $24.83M |
| BEN | Franklin Resources Inc | 2.31% | $24.61M |
| MO | Altria Group Inc | 2.30% | $24.53M |
| PRU | Prudential Financial Inc | 2.29% | $24.39M |
| UVV | Universal Corp/VA | 2.25% | $24.02M |
| HRB | H&R Block Inc | 2.22% | $23.71M |
| SWKS | Skyworks Solutions Inc | 2.20% | $23.48M |
| PEBO | Peoples Bancorp Inc/OH | 2.18% | $23.20M |
| PFE | Pfizer Inc | 2.16% | $23.04M |
| PII | Polaris Inc | 1.98% | $21.06M |
| UPS | United Parcel Service Inc | 1.95% | $20.78M |
| VZ | Verizon Communications Inc | 1.88% | $20.07M |
| PAYX | Paychex Inc | 1.84% | $19.65M |
| MAIN | Main Street Capital Corp | 1.84% | $19.59M |
| AVA | Avista Corp | 1.80% | $19.23M |
| SFNC | Simmons First National Corp | 1.79% | $19.07M |
| TGT | Target Corp | 1.75% | $18.62M |