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”).

$19.65

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Fund Size
Dividend
Fees
Current
High Yield Equity Dividend Achievers ETF PEY
Fund Size
$1.3 Billion
Dividend
4.7%
Fees
-
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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. $39.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7801
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. 18.93
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 -9.49
Profitable Companies 89
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. 83.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.46
Enterprise Value to Revenue Enterprise value divided by revenue 2.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 1.7985
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.15%
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. 434.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 281.62%
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. 84.62%

Industries

Finance 25.0%
Utilities 17.3%
Consumer Staples 9.6%
Consumer Discretionary 7.7%
Energy 7.7%
Healthcare 7.7%
Technology 5.8%
Telecommunications 5.8%
Industrials 5.8%
Materials 1.9%
Other 1.9%
N/A 3.8%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 46%
Large Cap 42%
Mega Cap 5%

52 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$63 Million
Weight
5.2%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$58.4 Million
Weight
4.8%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
15.7
Total Investment
$38.9 Million
Weight
3.2%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.8
Total Investment
$37.2 Million
Weight
3.1%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
13.5
Total Investment
$34.4 Million
Weight
2.8%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
10.6
Total Investment
$32.1 Million
Weight
2.6%
Franklin Resources, Inc. logo

BEN - Finance and Insurance

Franklin Resources, Inc.

P/E-Ratio
24.2
Total Investment
$31.9 Million
Weight
2.6%
Universal Corp. logo

UVV - Manufacturing

Universal Corp.

P/E-Ratio
13.7
Total Investment
$31.4 Million
Weight
2.6%
First Interstate BancSystem, Inc. logo

FIBK - Finance and Insurance

First Interstate BancSystem, Inc.

P/E-Ratio
11.9
Total Investment
$30.3 Million
Weight
2.5%
UGI Corp. logo

UGI - Utilities

UGI Corp.

P/E-Ratio
13.0
Total Investment
$29.9 Million
Weight
2.5%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
18.3
Total Investment
$27.8 Million
Weight
2.3%
Northwestern Energy Group, Inc. logo

NWE - Utilities

Northwestern Energy Group, Inc.

P/E-Ratio
16.1
Total Investment
$27.4 Million
Weight
2.3%
ManpowerGroup Inc. logo

MAN - Professional, Scientific, and Technical Services

ManpowerGroup Inc.

P/E-Ratio
16.9
Total Investment
$26.2 Million
Weight
2.2%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
-12.4
Total Investment
$26.2 Million
Weight
2.2%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
9.8
Total Investment
$26.1 Million
Weight
2.1%
Northwest Natural Holding Co. logo

NWN - Utilities

Northwest Natural Holding Co.

P/E-Ratio
21.0
Total Investment
$24.3 Million
Weight
2.0%
Wesbanco, Inc. logo

WSBC - Finance and Insurance

Wesbanco, Inc.

P/E-Ratio
11.9
Total Investment
$24.2 Million
Weight
2.0%
United Parcel Service, Inc. logo

UPS - Transportation and Warehousing

United Parcel Service, Inc.

P/E-Ratio
14.3
Total Investment
$24.2 Million
Weight
2.0%
Bristol-Myers Squibb Co. logo

BMY - Manufacturing

Bristol-Myers Squibb Co.

P/E-Ratio
-16.7
Total Investment
$24.2 Million
Weight
2.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$24.1 Million
Weight
2.0%
Spire Inc. logo

SR - Utilities

Spire Inc.

P/E-Ratio
18.1
Total Investment
$24 Million
Weight
2.0%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
18.0
Total Investment
$23.9 Million
Weight
2.0%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
14.3
Total Investment
$23.8 Million
Weight
2.0%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
13.0
Total Investment
$23.6 Million
Weight
1.9%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
25.9
Total Investment
$23.5 Million
Weight
1.9%