PEY ETF holdings
Invesco High Yield Equity Dividend AchieversTM ETF (PEY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco High Yield Equity Dividend AchieversTM ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000003045.
| Snapshot field | Reported value |
|---|
| Fund | Invesco High Yield Equity Dividend AchieversTM ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 53 |
|---|
| SEC series ID | S000003045 |
|---|
Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11.26904751992% | 120,137,011.5 | 120,124,999 NS |
|---|
| Insperity, Inc. | Insperity, Inc. | 6.198874526235% | 66,084,933.88 | 1,857,884 NS |
|---|
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 4.744961689517% | 50,585,066.4 | 678,084 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 4.34162997517% | 46,285,229.46 | 46,285,229.46 NS |
|---|
| Robert Half Inc. | Robert Half Inc. | 4.066228756755% | 43,349,233.38 | 1,629,058 NS |
|---|
| Flowers Foods, Inc. | Flowers Foods, Inc. | 3.521025219162% | 37,536,929.94 | 4,143,149 NS |
|---|
| Perrigo Co. PLC | Perrigo Co. PLC | 3.033686967316% | 32,341,516.48 | 2,731,547 NS |
|---|
| HP Inc. | HP Inc. | 2.608626195394% | 27,810,030.5 | 1,333,175 NS |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 2.448135930464% | 26,099,076.6 | 359,244 NS |
|---|
| Universal Corp. | Universal Corp. | 2.343412304897% | 24,982,639.44 | 466,268 NS |
|---|
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2.328221065234% | 24,820,688.74 | 606,418 NS |
|---|
| Pfizer Inc. | Pfizer Inc. | 2.319601038737% | 24,728,792.4 | 926,172 NS |
|---|
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2.310642027219% | 24,633,282.21 | 407,229 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2.253231980482% | 24,021,245.44 | 233,488 NS |
|---|
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2.160041339445% | 23,027,759.07 | 328,171 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2.133043047524% | 22,739,935.8 | 231,780 NS |
|---|
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2.118760241004% | 22,587,669.72 | 753,676 NS |
|---|
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | 2.091505903463% | 22,297,116.8 | 648,172 NS |
|---|
| H&R Block, Inc. | H&R Block, Inc. | 2.077463450488% | 22,147,413.08 | 697,996 NS |
|---|
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2.049441050191% | 21,848,672 | 200,815 NS |
|---|
| Main Street Capital Corp. | Main Street Capital Corp. | 2.037787916091% | 21,724,440.32 | 389,048 NS |
|---|
| Verizon Communications Inc. | Verizon Communications Inc. | 2.017086940329% | 21,503,751.45 | 447,715 NS |
|---|
| Avista Corp. | Avista Corp. | 1.887054735391% | 20,117,504.7 | 489,477 NS |
|---|
| Polaris Inc. | Polaris Inc. | 1.859039381473% | 19,818,838.74 | 299,062 NS |
|---|
| Paychex, Inc. | Paychex, Inc. | 1.761689390428% | 18,781,010.39 | 202,753 NS |
|---|
| Simmons First National Corp. | Simmons First National Corp. | 1.760035107692% | 18,763,374.42 | 882,567 NS |
|---|
| Target Corp. | Target Corp. | 1.756557325957% | 18,726,298.5 | 144,326 NS |
|---|
| Eastman Chemical Co. | Eastman Chemical Co. | 1.648001660852% | 17,569,008.75 | 240,375 NS |
|---|
| Wesbanco, Inc. | Wesbanco, Inc. | 1.626549285256% | 17,340,309.36 | 504,372 NS |
|---|
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 1.620148340808% | 17,272,070.2 | 99,379 NS |
|---|
| Edison International | Edison International | 1.613664228083% | 17,202,944.4 | 247,560 NS |
|---|
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 1.542678170109% | 16,446,176.55 | 167,085 NS |
|---|
| Bank OZK | Bank OZK | 1.527109209102% | 16,280,199.04 | 338,044 NS |
|---|
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | 1.505412415537% | 16,048,893.96 | 228,324 NS |
|---|
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 1.503267147867% | 16,026,023.7 | 425,658 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.496518156222% | 15,954,074.08 | 263,312 NS |
|---|
| U.S. Bancorp | U.S. Bancorp | 1.493985067588% | 15,927,069.34 | 281,099 NS |
|---|
| Chevron Corp. | Chevron Corp. | 1.477750108442% | 15,753,991.76 | 81,496 NS |
|---|
| Hormel Foods Corp. | Hormel Foods Corp. | 1.469513846927% | 15,666,186.66 | 729,678 NS |
|---|
| Black Hills Corp. | Black Hills Corp. | 1.462275523132% | 15,589,020.37 | 207,053 NS |
|---|
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 1.43615211714% | 15,310,524.08 | 147,614 NS |
|---|
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | 1.428442272249% | 15,228,331 | 287,327 NS |
|---|
| Portland General Electric Co. | Portland General Electric Co. | 1.427987917789% | 15,223,487.22 | 293,154 NS |
|---|
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | 1.420879962314% | 15,147,710.76 | 171,626 NS |
|---|
| Eversource Energy | Eversource Energy | 1.414915777016% | 15,084,127.8 | 213,354 NS |
|---|
| Comcast Corp. | Comcast Corp. | 1.369904985996% | 14,604,276.96 | 540,099 NS |
|---|
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 1.331289526334% | 14,192,605.44 | 181,584 NS |
|---|
| AES Corp. (The) | AES Corp. (The) | 1.315174468183% | 14,020,806.1 | 970,298 NS |
|---|
| Trinity Industries, Inc. | Trinity Industries, Inc. | 1.304201719517% | 13,903,827.87 | 426,367 NS |
|---|
| Sonoco Products Co. | Sonoco Products Co. | 1.282624936695% | 13,673,802.2 | 273,695 NS |
|---|
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 1.233127213172% | 13,146,117.09 | 134,103 NS |
|---|
| Clorox Co. (The) | Clorox Co. (The) | 1.137653785647% | 12,128,294.4 | 125,760 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.002727522528% | 29,077.56 | 29,077.56 NS |
|---|