PEY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco High Yield Equity Dividend AchieversTM ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 53 |
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| SEC series ID | S000003045 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11.269048% | 120,137,011.4999 | 120,124,999 NS |
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| NSP | Insperity, Inc. | 6.198875% | 66,084,933.88 | 1,857,884 NS |
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| LYB | LyondellBasell Industries N.V. | 4.744962% | 50,585,066.4 | 678,084 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.34163% | 46,285,229.46 | 46,285,229.46 NS |
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| RHI | Robert Half Inc. | 4.066229% | 43,349,233.38 | 1,629,058 NS |
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| FLO | Flowers Foods, Inc. | 3.521025% | 37,536,929.94 | 4,143,149 NS |
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| PRGO | Perrigo Co. PLC | 3.033687% | 32,341,516.48 | 2,731,547 NS |
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| HPQ | HP Inc. | 2.608626% | 27,810,030.5 | 1,333,175 NS |
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| MO | Altria Group, Inc. | 2.448136% | 26,099,076.6 | 359,244 NS |
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| Universal Corp. | Universal Corp. | 2.343412% | 24,982,639.44 | 466,268 NS |
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| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2.328221% | 24,820,688.74 | 606,418 NS |
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| PFE | Pfizer Inc. | 2.319601% | 24,728,792.4 | 926,172 NS |
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| BBY | Best Buy Co., Inc. | 2.310642% | 24,633,282.21 | 407,229 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2.253232% | 24,021,245.44 | 233,488 NS |
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| SWKS | Skyworks Solutions, Inc. | 2.160041% | 23,027,759.07 | 328,171 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 2.133043% | 22,739,935.8 | 231,780 NS |
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| BEN | Franklin Resources, Inc. | 2.11876% | 22,587,669.72 | 753,676 NS |
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| PEBO | Peoples Bancorp Inc. | 2.091506% | 22,297,116.8 | 648,172 NS |
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| HRB | H&R Block, Inc. | 2.077463% | 22,147,413.08 | 697,996 NS |
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| UPS | United Parcel Service, Inc. | 2.049441% | 21,848,672 | 200,815 NS |
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| MAIN | Main Street Capital Corp. | 2.037788% | 21,724,440.32 | 389,048 NS |
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| VZ | Verizon Communications Inc. | 2.017087% | 21,503,751.45 | 447,715 NS |
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| AVA | Avista Corp. | 1.887055% | 20,117,504.7 | 489,477 NS |
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| PII | Polaris Inc. | 1.859039% | 19,818,838.74 | 299,062 NS |
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| PAYX | Paychex, Inc. | 1.761689% | 18,781,010.39 | 202,753 NS |
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| SFNC | Simmons First National Corp. | 1.760035% | 18,763,374.42 | 882,567 NS |
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| TGT | Target Corp. | 1.756557% | 18,726,298.5 | 144,326 NS |
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| EMN | Eastman Chemical Co. | 1.648002% | 17,569,008.75 | 240,375 NS |
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| Wesbanco, Inc. | Wesbanco, Inc. | 1.626549% | 17,340,309.36 | 504,372 NS |
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| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 1.620148% | 17,272,070.2 | 99,379 NS |
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| EIX | Edison International | 1.613664% | 17,202,944.4 | 247,560 NS |
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| KMB | Kimberly-Clark Corp. | 1.542678% | 16,446,176.55 | 167,085 NS |
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| Bank OZK | Bank OZK | 1.527109% | 16,280,199.04 | 338,044 NS |
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| CNS | Cohen & Steers, Inc. | 1.505412% | 16,048,893.96 | 228,324 NS |
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| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 1.503267% | 16,026,023.7 | 425,658 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.496518% | 15,954,074.08 | 263,312 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.493985% | 15,927,069.34 | 281,099 NS |
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| CVX | Chevron Corp. | 1.47775% | 15,753,991.76 | 81,496 NS |
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| HRL | Hormel Foods Corp. | 1.469514% | 15,666,186.66 | 729,678 NS |
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| Black Hills Corp. | Black Hills Corp. | 1.462276% | 15,589,020.37 | 207,053 NS |
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| PNW | Pinnacle West Capital Corp. | 1.436152% | 15,310,524.08 | 147,614 NS |
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| NWN | Northwest Natural Holding Co. | 1.428442% | 15,228,331 | 287,327 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 1.427988% | 15,223,487.22 | 293,154 NS |
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| JJSF | J & J Snack Foods Corp. | 1.42088% | 15,147,710.76 | 171,626 NS |
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| ES | Eversource Energy | 1.414916% | 15,084,127.8 | 213,354 NS |
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| CMCSA | Comcast Corp. | 1.369905% | 14,604,276.96 | 540,099 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.33129% | 14,192,605.44 | 181,584 NS |
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| AES | AES Corp. (The) | 1.315174% | 14,020,806.1 | 970,298 NS |
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| TRN | Trinity Industries, Inc. | 1.304202% | 13,903,827.87 | 426,367 NS |
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| SON | Sonoco Products Co. | 1.282625% | 13,673,802.2 | 273,695 NS |
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| SJM | J. M. Smucker Co. (The) | 1.233127% | 13,146,117.09 | 134,103 NS |
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| CLX | Clorox Co. (The) | 1.137654% | 12,128,294.4 | 125,760 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.002728% | 29,077.56 | 29,077.56 NS |
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