PEY holdings

All 53 positions of Invesco High Yield Equity Dividend Achievers ETF.

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Positions

Top 10 weight

29.6%

Effective holdings

46.0

1 / sum of squared weights

In stocks

97.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.6%
Other2.3%
Cash0.1%

Sectors

98% of stocks classified

Utilities17.2%
Financials16.9%
Industrials16.1%
Consumer Staples14.1%
Health Care8.1%
Materials7.9%
Consumer Discretionary6.4%
Communication Services5.5%
Technology2.0%
Energy1.7%

Countries

United States93.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PRGOPERRIGO COMPANY PLC	Equity	3.71%	$40M	2,765,537
2	FLOFlowers Foods, Inc.	Equity	3.67%	$40M	6,670,584	US
3	UVVUniversal Corporation	Equity	3.25%	$35M	812,032	US
4	EIXEdison International	Equity	3.10%	$33M	606,751	US
5	MOAltria Group, Inc.	Equity	3.09%	$33M	461,995	US
6	PFEPfizer Inc.	Equity	2.80%	$30M	1,085,092	US
7	UPSUnited Parcel Service, Inc. Class B	Equity	2.69%	$29M	308,549	US
8	BBYBest Buy Company, Inc.	Equity	2.49%	$27M	303,852	US
9	VZVerizon Communications	Equity	2.45%	$26M	570,825	US
10	AVAAvista Corporation	Equity	2.39%	$26M	728,054	US
11	MAINMain Street Capital Corporation	Other	2.32%	$25M	457,760	US
12	LYBLyondellBasell Industries N.V. Class A	Equity	2.32%	$25M	415,013
13	AESAES Corporation	Equity	2.29%	$25M	1,655,241	US
14	HRLHormel Foods Corporation	Equity	2.25%	$24M	1,249,580	US
15	PRUPrudential Financial, Inc.	Equity	2.16%	$23M	205,056	US
16	CLXClorox Company	Equity	2.06%	$22M	266,162	US
17	TROWT Rowe Price Group Inc	Equity	2.05%	$22M	212,111	US
18	HPQHP Inc.	Equity	2.03%	$22M	674,401	US
19	KMBKimberly-Clark Corp.	Equity	2.02%	$22M	222,741	US
20	NSPInsperity, Inc	Equity	1.98%	$21M	430,877	US
21	BKHBlack Hills Corporation	Equity	1.96%	$21M	276,980	US
22	ESEversource Energy	Equity	1.95%	$21M	319,923	US
23	PORPortland General Electric Company	Equity	1.93%	$21M	455,120	US
24	EMNEastman Chemical Company	Equity	1.93%	$21M	326,199	US
25	CMCSAComcast Corp	Equity	1.87%	$20M	936,785	US
26	RHIRobert Half Inc.	Equity	1.85%	$20M	586,598	US
27	NWNNorthwest Natural Holding Company	Equity	1.85%	$20M	418,077	US
28	PEBOPeoples Bancorp Inc/OH	Equity	1.84%	$20M	547,250	US
29	TRNTrinity Industries, Inc.	Equity	1.78%	$19M	756,694	US
30	SFNCSimmons First National Corp	Equity	1.78%	$19M	856,899	US
31	PNWPinnacle West Capital Corporation	Equity	1.77%	$19M	195,088	US
32	BENFranklin Templeton, Inc.	Equity	1.74%	$19M	573,970	US
33	CVXChevron Corporation	Equity	1.66%	$18M	84,780	US
34	WSBCWesBanco Inc	Equity	1.65%	$18M	482,002	US
35	OZKBank OZK	Equity	1.64%	$18M	394,572	US
36	AUBAtlantic Union Bankshares Corporation	Equity	1.63%	$18M	464,935	US
37	PIIPolaris Inc.	Equity	1.62%	$17M	331,211	US
38	SONSonoco Products Company	Equity	1.61%	$17M	359,522	US
39	BMYBristol-Myers Squibb Co.	Equity	1.60%	$17M	287,334	US
40	JJSFJ&J Snack Foods Corp	Equity	1.59%	$17M	210,288	US
41	SWKStanley Black & Decker, Inc.	Equity	1.51%	$16M	182,670	US
42	USBU.S. Bancorp	Equity	1.49%	$16M	280,278	US
43	SJMThe J.M. Smucker Company	Equity	1.45%	$16M	131,291	US
44	PAYXPaychex Inc	Equity	1.38%	$15M	143,050	US
45	CNSCohen & Steers Inc.	Equity	1.35%	$15M	206,515	US
46	HRBH&R Block, Inc.	Equity	1.33%	$14M	321,786	US
47	HNIHNI Corporation	Equity	1.31%	$14M	300,561	US
48	TGTTarget Corporation	Equity	1.30%	$14M	90,434	US
49	AGMFederal Agricultural Mortgage Corporation	Equity	1.26%	$14M	65,517	US
50	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.22%	$13M	264,813	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$727K	726,750
52	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
53	USDProShares Ultra Semiconductors	Cash	-0.00%	−$47K	-46,595	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NSPInsperity, Inc.	3.10%	6.20%	+172.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEBOPeoples Bancorp Inc.	—	2.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HRBH&R Block, Inc.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPaychex, Inc.	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBSIUnited Bankshares, Inc.	1.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RFRegions Financial Corp.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMNEastman Chemical Co.	—	1.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGMFederal Agricultural Mortgage Corp.	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXSTNexstar Media Group, Inc.	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMBKimberly-Clark Corp.	—	1.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OZKBank OZK	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNSCohen & Steers, Inc.	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UGIUGI Corp.	1.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJSFJ & J Snack Foods Corp.	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NWENorthwestern Energy Group, Inc.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSXPhillips 66	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASBAssociated Banc-Corp	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSAComcast Corp.	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WAFDWaFd, Inc.	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EVRGEvergy, Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SRSpire Inc.	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc.	1.43%	2.61%	+93.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLXClorox Co. (The)	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WLYJohn Wiley & Sons, Inc.	1.26%	2.33%	+59.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SONSonoco Products Co.	2.16%	1.28%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBest Buy Co., Inc.	1.48%	2.31%	+90.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPSUnited Parcel Service, Inc.	2.87%	2.05%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	1.37%	2.16%	+42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc.	2.72%	2.02%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AESAES Corp. (The)	1.98%	1.32%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	2.14%	1.50%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIXEdison International	2.25%	1.61%	−27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SWKStanley Black & Decker, Inc.	1.92%	1.33%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRNTrinity Industries, Inc.	1.86%	1.30%	−29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp.	2.01%	1.48%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRGOPerrigo Co. PLC	3.50%	3.03%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TGTTarget Corp.	2.20%	1.76%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BENFranklin Resources, Inc.	2.53%	2.12%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PIIPolaris Inc.	1.46%	1.86%	+39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TROWT. Rowe Price Group, Inc.	1.92%	2.25%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOAltria Group, Inc.	2.78%	2.45%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUPrudential Financial, Inc.	1.94%	2.13%	+41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FLOFlowers Foods, Inc.	3.69%	3.52%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UVVUniversal Corp.	2.51%	2.34%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHIRobert Half Inc.	4.23%	4.07%	+41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAINMain Street Capital Corp.	2.17%	2.04%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVAAvista Corp.	1.78%	1.89%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKHBlack Hills Corp.	1.37%	1.46%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.