Companies included in PEY
This is PEY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 120,124,999 | NS | 11.269048% |
| NSP | Insperity, Inc. | 1,857,884 | NS | 6.198875% |
| LYB | LyondellBasell Industries N.V. | 678,084 | NS | 4.744962% |
| Invesco Private Government Fund | Invesco Private Government Fund | 46,285,229.46 | NS | 4.34163% |
| RHI | Robert Half Inc. | 1,629,058 | NS | 4.066229% |
| FLO | Flowers Foods, Inc. | 4,143,149 | NS | 3.521025% |
| PRGO | Perrigo Co. PLC | 2,731,547 | NS | 3.033687% |
| HPQ | HP Inc. | 1,333,175 | NS | 2.608626% |
| MO | Altria Group, Inc. | 359,244 | NS | 2.448136% |
| Universal Corp. | Universal Corp. | 466,268 | NS | 2.343412% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 606,418 | NS | 2.328221% |
| PFE | Pfizer Inc. | 926,172 | NS | 2.319601% |
| BBY | Best Buy Co., Inc. | 407,229 | NS | 2.310642% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 233,488 | NS | 2.253232% |
| SWKS | Skyworks Solutions, Inc. | 328,171 | NS | 2.160041% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 231,780 | NS | 2.133043% |
| BEN | Franklin Resources, Inc. | 753,676 | NS | 2.11876% |
| PEBO | Peoples Bancorp Inc. | 648,172 | NS | 2.091506% |
| HRB | H&R Block, Inc. | 697,996 | NS | 2.077463% |
| UPS | United Parcel Service, Inc. | 200,815 | NS | 2.049441% |
| MAIN | Main Street Capital Corp. | 389,048 | NS | 2.037788% |
| VZ | Verizon Communications Inc. | 447,715 | NS | 2.017087% |
| AVA | Avista Corp. | 489,477 | NS | 1.887055% |
| PII | Polaris Inc. | 299,062 | NS | 1.859039% |
| PAYX | Paychex, Inc. | 202,753 | NS | 1.761689% |
| SFNC | Simmons First National Corp. | 882,567 | NS | 1.760035% |
| TGT | Target Corp. | 144,326 | NS | 1.756557% |
| EMN | Eastman Chemical Co. | 240,375 | NS | 1.648002% |
| Wesbanco, Inc. | Wesbanco, Inc. | 504,372 | NS | 1.626549% |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 99,379 | NS | 1.620148% |
| EIX | Edison International | 247,560 | NS | 1.613664% |
| KMB | Kimberly-Clark Corp. | 167,085 | NS | 1.542678% |
| Bank OZK | Bank OZK | 338,044 | NS | 1.527109% |
| CNS | Cohen & Steers, Inc. | 228,324 | NS | 1.505412% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 425,658 | NS | 1.503267% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 263,312 | NS | 1.496518% |
| U.S. Bancorp | U.S. Bancorp | 281,099 | NS | 1.493985% |
| CVX | Chevron Corp. | 81,496 | NS | 1.47775% |
| HRL | Hormel Foods Corp. | 729,678 | NS | 1.469514% |
| Black Hills Corp. | Black Hills Corp. | 207,053 | NS | 1.462276% |
| PNW | Pinnacle West Capital Corp. | 147,614 | NS | 1.436152% |
| NWN | Northwest Natural Holding Co. | 287,327 | NS | 1.428442% |
| Portland General Electric Co. | Portland General Electric Co. | 293,154 | NS | 1.427988% |
| JJSF | J & J Snack Foods Corp. | 171,626 | NS | 1.42088% |
| ES | Eversource Energy | 213,354 | NS | 1.414916% |
| CMCSA | Comcast Corp. | 540,099 | NS | 1.369905% |
| SWK | Stanley Black & Decker, Inc. | 181,584 | NS | 1.33129% |
| AES | AES Corp. (The) | 970,298 | NS | 1.315174% |
| TRN | Trinity Industries, Inc. | 426,367 | NS | 1.304202% |
| SON | Sonoco Products Co. | 273,695 | NS | 1.282625% |
| SJM | J. M. Smucker Co. (The) | 134,103 | NS | 1.233127% |
| CLX | Clorox Co. (The) | 125,760 | NS | 1.137654% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 29,077.56 | NS | 0.002728% |
SEC N-PORT snapshot as of .