PEY Holdings — Invesco High Yield Equity Dividend AchieversTM ETF
All 53 reported holdings of Invesco High Yield Equity Dividend AchieversTM ETF (PEY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.27% | $120.14M |
| Insperity, Inc. | 6.20% | $66.08M |
| LyondellBasell Industries N.V. | 4.75% | $50.59M |
| Invesco Private Government Fund | 4.34% | $46.29M |
| Robert Half Inc. | 4.07% | $43.35M |
| Flowers Foods, Inc. | 3.52% | $37.54M |
| Perrigo Co. PLC | 3.03% | $32.34M |
| HP Inc. | 2.61% | $27.81M |
| Altria Group, Inc. | 2.45% | $26.10M |
| Universal Corp. | 2.34% | $24.98M |
| John Wiley & Sons, Inc. | 2.33% | $24.82M |
| Pfizer Inc. | 2.32% | $24.73M |
| Best Buy Co., Inc. | 2.31% | $24.63M |
| T. Rowe Price Group, Inc. | 2.25% | $24.02M |
| Skyworks Solutions, Inc. | 2.16% | $23.03M |
| Prudential Financial, Inc. | 2.13% | $22.74M |
| Franklin Resources, Inc. | 2.12% | $22.59M |
| Peoples Bancorp Inc. | 2.09% | $22.30M |
| H&R Block, Inc. | 2.08% | $22.15M |
| United Parcel Service, Inc. | 2.05% | $21.85M |
| Main Street Capital Corp. | 2.04% | $21.72M |
| Verizon Communications Inc. | 2.02% | $21.50M |
| Avista Corp. | 1.89% | $20.12M |
| Polaris Inc. | 1.86% | $19.82M |
| Paychex, Inc. | 1.76% | $18.78M |
| Simmons First National Corp. | 1.76% | $18.76M |
| Target Corp. | 1.76% | $18.73M |
| Eastman Chemical Co. | 1.65% | $17.57M |
| Wesbanco, Inc. | 1.63% | $17.34M |
| Federal Agricultural Mortgage Corp. | 1.62% | $17.27M |
| Edison International | 1.61% | $17.20M |
| Kimberly-Clark Corp. | 1.54% | $16.45M |
| Bank OZK | 1.53% | $16.28M |
| Cohen & Steers, Inc. | 1.51% | $16.05M |
| Atlantic Union Bankshares Corp. | 1.50% | $16.03M |
| Bristol-Myers Squibb Co. | 1.50% | $15.95M |
| U.S. Bancorp | 1.49% | $15.93M |
| Chevron Corp. | 1.48% | $15.75M |
| Hormel Foods Corp. | 1.47% | $15.67M |
| Black Hills Corp. | 1.46% | $15.59M |
| Pinnacle West Capital Corp. | 1.44% | $15.31M |
| Northwest Natural Holding Co. | 1.43% | $15.23M |
| Portland General Electric Co. | 1.43% | $15.22M |
| J & J Snack Foods Corp. | 1.42% | $15.15M |
| Eversource Energy | 1.41% | $15.08M |
| Comcast Corp. | 1.37% | $14.60M |
| Stanley Black & Decker, Inc. | 1.33% | $14.19M |
| AES Corp. (The) | 1.32% | $14.02M |
| Trinity Industries, Inc. | 1.30% | $13.90M |
| Sonoco Products Co. | 1.28% | $13.67M |
| J. M. Smucker Co. (The) | 1.23% | $13.15M |
| Clorox Co. (The) | 1.14% | $12.13M |
| Invesco Government & Agency Portfolio | 0.00% | $29.08K |