Passive Dividend

Invesco High Yield Equity Dividend Achievers ETF

The Invesco High Yield Equity Dividend AchieversTM ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq US Dividend Achievers 50TM Index (the “Underlying Index”).

$20.19

+6.5% last 12 months

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Fund Size
Dividend
Fees
Current
High Yield Equity Dividend Achievers ETF PEY
Fund Size
$1.3 Billion
Dividend
4.9%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
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Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $34.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.56 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9142
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.78
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.65
Profitable Companies 77
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 267.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.79
Enterprise Value to Revenue Enterprise value divided by revenue 2.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.822
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.71%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.30%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.21%

Industries

Finance 23.1%
Utilities 21.2%
Consumer Discretionary 9.6%
Consumer Staples 9.6%
Energy 7.7%
Technology 5.8%
Industrials 5.8%
Healthcare 3.8%
Real Estate 1.9%
Materials 1.9%
Telecommunications 1.9%
N/A 7.7%

Market cap

Micro Cap 2%
Small Cap 17%
Mid Cap 26%
Large Cap 54%
Mega Cap 2%

52 Investments

P/E-Ratio
Total Investment
Weight
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-2.5
Total Investment
$49.4 Million
Weight
3.9%
Nu Skin Enterprises, Inc. logo

NUS - Manufacturing

Nu Skin Enterprises, Inc.

P/E-Ratio
73.4
Total Investment
$45.3 Million
Weight
3.6%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.7
Total Investment
$39.1 Million
Weight
3.1%
Lincoln National Corp. logo

LNC - Finance and Insurance

Lincoln National Corp.

P/E-Ratio
-6.2
Total Investment
$39 Million
Weight
3.1%
Leggett & Platt, Inc. logo

LEG - Manufacturing

Leggett & Platt, Inc.

P/E-Ratio
-17.3
Total Investment
$36.2 Million
Weight
2.9%
Northwest Bancshares, Inc. logo

NWBI - Finance and Insurance

Northwest Bancshares, Inc.

P/E-Ratio
10.2
Total Investment
$35.6 Million
Weight
2.8%
Kennedy-Wilson Holdings, Inc. logo

KW - Real Estate and Rental and Leasing

Kennedy-Wilson Holdings, Inc.

P/E-Ratio
-3.4
Total Investment
$35.3 Million
Weight
2.8%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.2
Total Investment
$34.6 Million
Weight
2.7%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$34.3 Million
Weight
2.7%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
-32.8
Total Investment
$33.3 Million
Weight
2.6%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
2.4
Total Investment
$32.3 Million
Weight
2.6%
Sandy Spring Bancorp, Inc. logo

Sandy Spring Bancorp, Inc.

P/E-Ratio
n/a
Total Investment
$30.5 Million
Weight
2.4%
Whirlpool Corp. logo

WHR - Manufacturing

Whirlpool Corp.

P/E-Ratio
11.8
Total Investment
$29.3 Million
Weight
2.3%
Huntington Bancshares Inc. logo

HBAN - Finance and Insurance

Huntington Bancshares Inc.

P/E-Ratio
10.5
Total Investment
$27.8 Million
Weight
2.2%
Kaiser Aluminum Corp. logo

KALU - Manufacturing

Kaiser Aluminum Corp.

P/E-Ratio
30.7
Total Investment
$26.5 Million
Weight
2.1%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
9.3
Total Investment
$26.4 Million
Weight
2.1%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
-7.2
Total Investment
$26.2 Million
Weight
2.1%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
15.7
Total Investment
$24.6 Million
Weight
1.9%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.2
Total Investment
$24.5 Million
Weight
1.9%
Prudential Financial, Inc. logo

PRU - Finance and Insurance

Prudential Financial, Inc.

P/E-Ratio
15.9
Total Investment
$24.5 Million
Weight
1.9%
Northwest Natural Holding Co. logo

NWN - Utilities

Northwest Natural Holding Co.

P/E-Ratio
14.8
Total Investment
$24.2 Million
Weight
1.9%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
18.2
Total Investment
$24.2 Million
Weight
1.9%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
13.2
Total Investment
$23.8 Million
Weight
1.9%
ALLETE, Inc. logo

ALE - Utilities

ALLETE, Inc.

P/E-Ratio
13.6
Total Investment
$23.6 Million
Weight
1.9%
T. Rowe Price Group, Inc. logo

TROW - Finance and Insurance

T. Rowe Price Group, Inc.

P/E-Ratio
13.9
Total Investment
$23.4 Million
Weight
1.9%
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