PEY · Invesco High Yield Equity Dividend AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust
$24.73
-0.28%
At close · Sep 4
Net assets $1,066,079,554
Holdings50
1 month
-0.92%
Year to date
+24.61%
52-week range
$19.59–$25.49
30-session avg volume
293,703
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003045
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Insperity, Inc. | NSP | $66,084,934 | 6.20% |
| LyondellBasell Industries N.V. | LYB | $50,585,066 | 4.74% |
| Robert Half Inc. | RHI | $43,349,233 | 4.07% |
| Flowers Foods, Inc. | FLO | $37,536,930 | 3.52% |
| Perrigo Co. PLC | PRGO | $32,341,516 | 3.03% |
| HP Inc. | HPQ | $27,810,031 | 2.61% |
| Altria Group, Inc. | MO | $26,099,077 | 2.45% |
| Universal Corp. | UVV | $24,982,639 | 2.34% |
| John Wiley & Sons, Inc. | WLY | $24,820,689 | 2.33% |
| Pfizer Inc. | PFE | $24,728,792 | 2.32% |
| Best Buy Co., Inc. | BBY | $24,633,282 | 2.31% |
| T. Rowe Price Group, Inc. | TROW | $24,021,245 | 2.25% |
| Skyworks Solutions, Inc. | SWKS | $23,027,759 | 2.16% |
| Prudential Financial, Inc. | PRU | $22,739,936 | 2.13% |
| Franklin Resources, Inc. | BEN | $22,587,670 | 2.12% |
| Peoples Bancorp Inc. | PEBO | $22,297,117 | 2.09% |
| H&R Block, Inc. | HRB | $22,147,413 | 2.08% |
| United Parcel Service, Inc. | UPS | $21,848,672 | 2.05% |
| Main Street Capital Corp. | MAIN | $21,724,440 | 2.04% |
| Verizon Communications Inc. | VZ | $21,503,751 | 2.02% |
| Avista Corp. | AVA | $20,117,505 | 1.89% |
| Polaris Inc. | PII | $19,818,839 | 1.86% |
| Paychex, Inc. | PAYX | $18,781,010 | 1.76% |
| Simmons First National Corp. | SFNC | $18,763,374 | 1.76% |
| Target Corp. | TGT | $18,726,299 | 1.76% |
| Eastman Chemical Co. | EMN | $17,569,009 | 1.65% |
| Wesbanco, Inc. | WSBC | $17,340,309 | 1.63% |
| Federal Agricultural Mortgage Corp. | AGM | $17,272,070 | 1.62% |
| Edison International | EIX | $17,202,944 | 1.61% |
| Kimberly-Clark Corp. | KMB | $16,446,177 | 1.54% |
| Bank OZK | OZK | $16,280,199 | 1.53% |
| Cohen & Steers, Inc. | CNS | $16,048,894 | 1.51% |
| Atlantic Union Bankshares Corp. | AUB | $16,026,024 | 1.50% |
| Bristol-Myers Squibb Co. | BMY | $15,954,074 | 1.50% |
| U.S. Bancorp | USB | $15,927,069 | 1.49% |
| Chevron Corp. | CVX | $15,753,992 | 1.48% |
| Hormel Foods Corp. | HRL | $15,666,187 | 1.47% |
| Black Hills Corp. | BKH | $15,589,020 | 1.46% |
| Pinnacle West Capital Corp. | PNW | $15,310,524 | 1.44% |
| Northwest Natural Holding Co. | NWN | $15,228,331 | 1.43% |
| Portland General Electric Co. | POR | $15,223,487 | 1.43% |
| J & J Snack Foods Corp. | JJSF | $15,147,711 | 1.42% |
| Eversource Energy | ES | $15,084,128 | 1.41% |
| Comcast Corp. | CMCSA | $14,604,277 | 1.37% |
| Stanley Black & Decker, Inc. | SWK | $14,192,605 | 1.33% |
| AES Corp. (The) | AES | $14,020,806 | 1.32% |
| Trinity Industries, Inc. | TRN | $13,903,828 | 1.30% |
| Sonoco Products Co. | SON | $13,673,802 | 1.28% |
| J. M. Smucker Co. (The) | SJM | $13,146,117 | 1.23% |
| Clorox Co. (The) | CLX | $12,128,294 | 1.14% |