AVA

Avista Corporation

StockUtilitiesDiversified UtilitiesUS$3.1B market cap

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AVA total return with dividends reinvested, from daily closes

Held by ETFs: $55M; in funds that list it in their top 10
Share of the company: ≈2%; of Avista held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on AVA alone: 0 ETFs; […]
Most per dollar · basket: PEY 2.4%; $24 of every $1,000
Biggest holder: PEY $28M; of AVA, 2.4% of the fund

Every ETF Theme Built Around AVA

YTD

ETFs That Pay From AVA

YTD

8.0%top yield · ALTY

ALTY8.0%+4.1%

Corner: yield · option income, upside capped

Heaviest AVA Baskets

YTD

$24per $1,000 in PEY

PEY2.4%+25.2%USVM0.7%+18.4%LBAY4.3%+17.5%CNRG3.5%−9.4%CSB1.5%+16.0%ALTY1.3%+4.1%

Corner: AVA weight · AVA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AVA Sits

Today

52%in Income funds

Income $28MUS Stock Styles $26MOther $793K

PEY$28M · 2.4%ALTYUSVM$12M · 0.7%CNRG$6M · 3.5%CSB$4M · 1.5%XSLVTPSCLBAY

Tile size = dollars of AVA held% = AVA’s weight in the fund

End-of-day Nov 4, 2026 · $55M across funds that list AVA in their top 10

Open in desk

More of It

Most AVA per $1,000

Today

$43of AVA per $1,000 in LBAY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1LBAYLeatherback Long/Short Alternative Yield ETFLeatherback$43+17.5%Open

2CNRGState Street SPDR S&P Kensho Clean Power ETFState Street$35−9.4%Open

3PEYInvesco High Yield Equity Dividend Achievers ETFInvesco$24+25.2%Open

4CSBVictoryShares US Small Cap High Div Volatility Wtd ETFVictory Capital$15+16.0%Open

5ALTYGlobal X Alternative Income ETFGlobal X$13+4.1%Open

6XSLVInvesco S&P SmallCap Low Volatility ETFInvesco$11+12.8%Open

7USVMVictoryShares US Small Mid Cap Value Momentum ETFVictory Capital$7+18.4%Open

8TPSCTimothy Plan US Small Cap Core ETFTimothy Plan$4+14.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AVA

Today

$24in PEY, the heaviest basket

FundPer $1,000YTD

PEY$24+25.2%

USVM$7+18.4%

LBAY$43+17.5%

CNRG$35−9.4%

CSB$15+16.0%

ALTY$13+4.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

AVA Income ETFs

Yield · Today

8.0%yield · ALTY, the biggest
1 income funds holding AVA

Invest $10,000 in ALTY · currently about $800 a year

FundYieldOn $10KYTD

ALTYGlobal X8.0%$800/yr+4.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AVA, by Yield

Yield · Today

8.0%top yield, ALTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ALTYGlobal X Alternative Income ETFGlobal X8.0%+4.1%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AVA

YTD

$28Mof AVA held by 2 income funds · PEY is the largest

StrategyFundNameAVA per $1,000YieldYTDAssets

Income basketALTYGlobal X Alternative Income ETF$138.0%+4.1%$45M

Dividend stocksPEYInvesco High Yield Equity Dividend Achievers ETF$244.3%+25.2%$1.2B

On $10KALTY $800/yr PEY $427/yr

End-of-day Nov 4, 2026 · $28M = income funds that list AVA in their top 10 · trailing yield