PEY · Invesco High Yield Equity Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
$23.60
+1.59%
At close · Oct 20
Net assets $1,128,815,877
Holdings52
1 month
+1.11%
Year to date
+20.33%
52-week range
$19.59–$25.49
30-session avg volume
366,543
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003045
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV12.65%
Country allocation
US106.59%
IE3.42%
NL2.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $103,170,075 | 9.14% | |
| Robert Half Inc. | RHI | $44,170,056 | 3.91% |
| Insperity, Inc. | NSP | $43,869,659 | 3.89% |
| Invesco Private Government Fund | $39,637,393 | 3.51% | |
| Flowers Foods, Inc. | FLO | $38,817,722 | 3.44% |
| Perrigo Co. PLC | PRGO | $38,652,289 | 3.42% |
| LyondellBasell Industries N.V. | LYB | $28,786,682 | 2.55% |
| Prudential Financial, Inc. | PRU | $28,448,913 | 2.52% |
| Universal Corp. | UVV | $27,565,722 | 2.44% |
| Main Street Capital Corp. | MAIN | $27,423,293 | 2.43% |
| Pfizer Inc. | PFE | $26,934,069 | 2.39% |
| United Parcel Service, Inc. | UPS | $25,775,482 | 2.28% |
| Altria Group, Inc. | MO | $25,438,576 | 2.25% |
| Clorox Co. (The) | CLX | $25,092,387 | 2.22% |
| Kimberly-Clark Corp. | KMB | $24,917,870 | 2.21% |
| Peoples Bancorp Inc. | PEBO | $24,386,139 | 2.16% |
| Verizon Communications Inc. | VZ | $24,299,399 | 2.15% |
| Paychex, Inc. | PAYX | $23,617,220 | 2.09% |
| Best Buy Co., Inc. | BBY | $23,211,531 | 2.06% |
| Hormel Foods Corp. | HRL | $23,170,790 | 2.05% |
| T. Rowe Price Group, Inc. | TROW | $22,427,778 | 1.99% |
| Wesbanco, Inc. | WSBC | $22,185,804 | 1.97% |
| Edison International | EIX | $21,949,296 | 1.94% |
| Sonoco Products Co. | SON | $21,739,517 | 1.93% |
| Bristol-Myers Squibb Co. | BMY | $21,430,432 | 1.90% |
| Stanley Black & Decker, Inc. | SWK | $21,299,321 | 1.89% |
| Comcast Corp. | CMCSA | $21,250,579 | 1.88% |
| J. M. Smucker Co. (The) | SJM | $21,144,082 | 1.87% |
| H&R Block, Inc. | HRB | $20,853,048 | 1.85% |
| AES Corp. (The) | AES | $20,602,250 | 1.83% |
| Eversource Energy | ES | $20,302,208 | 1.80% |
| Avista Corp. | AVA | $19,834,132 | 1.76% |
| Franklin Resources, Inc. | BEN | $19,631,182 | 1.74% |
| HP Inc. | HPQ | $18,867,377 | 1.67% |
| Federal Agricultural Mortgage Corp. | AGM | $18,849,149 | 1.67% |
| Simmons First National Corp. | SFNC | $18,757,164 | 1.66% |
| Cohen & Steers, Inc. | CNS | $18,696,104 | 1.66% |
| Atlantic Union Bankshares Corp. | AUB | $18,655,325 | 1.65% |
| U.S. Bancorp | USB | $18,514,984 | 1.64% |
| J & J Snack Foods Corp. | JJSF | $18,017,280 | 1.60% |
| John Wiley & Sons, Inc. | WLY | $17,964,212 | 1.59% |
| Chevron Corp. | CVX | $17,709,582 | 1.57% |
| Portland General Electric Co. | POR | $17,697,384 | 1.57% |
| Northwest Natural Holding Co. | NWN | $17,566,976 | 1.56% |
| Target Corp. | TGT | $17,511,177 | 1.55% |
| Eastman Chemical Co. | EMN | $17,417,760 | 1.54% |
| Bank OZK | OZK | $17,111,012 | 1.52% |
| Black Hills Corp. | BKH | $15,894,072 | 1.41% |
| Pinnacle West Capital Corp. | PNW | $15,792,311 | 1.40% |
| Polaris Inc. | PII | $15,549,144 | 1.38% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.