PEY Holdings — Invesco High Yield Equity Dividend AchieversTM ETF
Data updated: 2026-09-28
PEY holds 52 securities. The top 10 make up 37.3% of net assets, led by Invesco Private Prime Fund (9.14%) and Robert Half (3.91%). Financials (17.9%) and Industrials (17.1%) are the largest sectors, and 106.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 112.57% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PEY Portfolio Holdings
52 holdings of Invesco High Yield Equity Dividend AchieversTM ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 9.14% | $103.17M |
| Robert Half Inc. | RHI | Industrials | 3.91% | $44.17M |
| Insperity, Inc. | NSP | Industrials | 3.89% | $43.87M |
| Invesco Private Government Fund | — | Funds & ETFs | 3.51% | $39.64M |
| Flowers Foods, Inc. | FLO | Consumer Staples | 3.44% | $38.82M |
| Perrigo Co. PLC | PRGO | Health Care | 3.42% | $38.65M |
| LyondellBasell Industries N.V., Class A | LYB | Materials | 2.55% | $28.79M |
| Prudential Financial, Inc. | PRU | Financials | 2.52% | $28.45M |
| Universal Corp. | UVV | Industrials | 2.44% | $27.57M |
| Main Street Capital Corp. | — | Funds & ETFs | 2.43% | $27.42M |
| Pfizer Inc. | PFE | Health Care | 2.39% | $26.93M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 2.28% | $25.78M |
| Altria Group, Inc. | MO | Consumer Staples | 2.25% | $25.44M |
| Clorox Co. (The) | CLX | Consumer Staples | 2.22% | $25.09M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 2.21% | $24.92M |
| Peoples Bancorp Inc. | PEBO | Financials | 2.16% | $24.39M |
| Verizon Communications Inc. | — | Communication Services | 2.15% | $24.30M |
| Paychex, Inc. | PAYX | Industrials | 2.09% | $23.62M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 2.06% | $23.21M |
| Hormel Foods Corp. | HRL | Consumer Staples | 2.05% | $23.17M |
| T. Rowe Price Group, Inc. | TROW | Financials | 1.99% | $22.43M |
| Wesbanco, Inc. | WSBC | Financials | 1.97% | $22.19M |
| Edison International | EIX | Utilities | 1.94% | $21.95M |
| Sonoco Products Co. | SON | Materials | 1.93% | $21.74M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.90% | $21.43M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 1.89% | $21.30M |
| Comcast Corp., Class A | CMCSA | Communication Services | 1.88% | $21.25M |
| J. M. Smucker Co. (The) | SJM | Consumer Staples | 1.87% | $21.14M |
| H&R Block, Inc. | HRB | Consumer Discretionary | 1.85% | $20.85M |
| AES Corp. (The) | AES | Utilities | 1.83% | $20.60M |
| Eversource Energy | ES | Utilities | 1.80% | $20.30M |
| Avista Corp. | AVA | Utilities | 1.76% | $19.83M |
| Franklin Resources, Inc. | BEN | Financials | 1.74% | $19.63M |
| HP Inc. | HPQ | Information Technology | 1.67% | $18.87M |
| Federal Agricultural Mortgage Corp., Class C | AGM | Financials | 1.67% | $18.85M |
| Simmons First National Corp., Class A | SFNC | Financials | 1.66% | $18.76M |
| Cohen & Steers, Inc. | CNS | Financials | 1.66% | $18.70M |
| Atlantic Union Bankshares Corp., Class B | AUB | Financials | 1.65% | $18.66M |
| U.S. Bancorp | USB | Financials | 1.64% | $18.51M |
| J & J Snack Foods Corp. | JJSF | Consumer Staples | 1.60% | $18.02M |
| John Wiley & Sons, Inc., Class A | WLY | Communication Services | 1.59% | $17.96M |
| Chevron Corp. | CVX | Energy | 1.57% | $17.71M |
| Portland General Electric Co. | POR | Utilities | 1.57% | $17.70M |
| Northwest Natural Holding Co. | NWN | Utilities | 1.56% | $17.57M |
| Target Corp. | TGT | Consumer Staples | 1.55% | $17.51M |
| Eastman Chemical Co. | EMN | Materials | 1.54% | $17.42M |
| Bank OZK | — | Financials | 1.52% | $17.11M |
| Black Hills Corp. | BKH | Utilities | 1.41% | $15.89M |
| Pinnacle West Capital Corp. | PNW | Utilities | 1.40% | $15.79M |
| Polaris Inc. | PII | Industrials | 1.38% | $15.55M |
| Trinity Industries, Inc. | TRN | Industrials | 1.38% | $15.54M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 1.11% | $12.52M |
PEY Sector Allocation
Invesco High Yield Equity Dividend AchieversTM ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.9% | 11 |
| Industrials | 17.1% | 8 |
| Consumer Staples | 15.3% | 8 |
| Funds & ETFs | 13.4% | 3 |
| Utilities | 11.8% | 8 |
| Health Care | 6.8% | 3 |
| Materials | 5.3% | 3 |
| Communication Services | 5.0% | 3 |
| Consumer Discretionary | 3.5% | 2 |
| Information Technology | 2.5% | 2 |
| Energy | 1.4% | 1 |
PEY Country Allocation
Where Invesco High Yield Equity Dividend AchieversTM ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 106.6% |
| Ireland | 3.4% |
| Netherlands | 2.5% |
PEY Portfolio Allocation
Asset-class allocation of Invesco High Yield Equity Dividend AchieversTM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 12.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.