Invesco High Yield Equity Dividend AchieversTM ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,128,815,877
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 103,159,759 | $103,170,075 | 9.14% | Long | STIV | |
| Robert Half Inc. | RHI | 1,168,520 | $44,170,056 | 3.91% | Long | EC | |
| Insperity, Inc. | NSP | 866,818 | $43,869,659 | 3.89% | Long | EC | |
|
Invesco Private Government Fund
|
— | 39,637,393 | $39,637,393 | 3.51% | Long | STIV | |
| Flowers Foods, Inc. | FLO | 5,529,590 | $38,817,722 | 3.44% | Long | EC | |
| Perrigo Co. PLC | PRGO | 3,823,174 | $38,652,289 | 3.42% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 463,703 | $28,786,682 | 2.55% | Long | EC | |
| Prudential Financial, Inc. | PRU | 233,035 | $28,448,913 | 2.52% | Long | EC | |
| Universal Corp. | UVV | 523,168 | $27,565,722 | 2.44% | Long | EC | |
| Main Street Capital Corp. | MAIN | 504,012 | $27,423,293 | 2.43% | Long | EC | |
| Pfizer Inc. | PFE | 1,076,932 | $26,934,069 | 2.39% | Long | EC | |
| United Parcel Service, Inc. | UPS | 247,318 | $25,775,482 | 2.28% | Long | EC | |
| Altria Group, Inc. | MO | 372,290 | $25,438,576 | 2.25% | Long | EC | |
| Clorox Co. (The) | CLX | 262,665 | $25,092,387 | 2.22% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 227,956 | $24,917,870 | 2.21% | Long | EC | |
| Peoples Bancorp Inc. | PEBO | 585,361 | $24,386,139 | 2.16% | Long | EC | |
| Verizon Communications Inc. | VZ | 519,107 | $24,299,399 | 2.15% | Long | EC | |
| Paychex, Inc. | PAYX | 202,133 | $23,617,220 | 2.09% | Long | EC | |
| Best Buy Co., Inc. | BBY | 269,088 | $23,211,531 | 2.06% | Long | EC | |
| Hormel Foods Corp. | HRL | 926,461 | $23,170,790 | 2.05% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 200,696 | $22,427,778 | 1.99% | Long | EC | |
| Wesbanco, Inc. | WSBC | 536,148 | $22,185,804 | 1.97% | Long | EC | |
| Edison International | EIX | 299,159 | $21,949,296 | 1.94% | Long | EC | |
| Sonoco Products Co. | SON | 385,726 | $21,739,517 | 1.93% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 328,134 | $21,430,432 | 1.90% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 225,199 | $21,299,321 | 1.89% | Long | EC | |
| Comcast Corp. | CMCSA | 886,919 | $21,250,579 | 1.88% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 177,294 | $21,144,082 | 1.87% | Long | EC | |
| H&R Block, Inc. | HRB | 473,610 | $20,853,048 | 1.85% | Long | EC | |
| AES Corp. (The) | AES | 1,403,423 | $20,602,250 | 1.83% | Long | EC | |
| Eversource Energy | ES | 283,590 | $20,302,208 | 1.80% | Long | EC | |
| Avista Corp. | AVA | 490,337 | $19,834,132 | 1.76% | Long | EC | |
| Franklin Resources, Inc. | BEN | 579,775 | $19,631,182 | 1.74% | Long | EC | |
| HP Inc. | HPQ | 691,873 | $18,867,377 | 1.67% | Long | EC | |
| Federal Agricultural Mortgage Corp. | AGM | 82,817 | $18,849,149 | 1.67% | Long | EC | |
| Simmons First National Corp. | SFNC | 795,132 | $18,757,164 | 1.66% | Long | EC | |
| Cohen & Steers, Inc. | CNS | 227,253 | $18,696,104 | 1.66% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 439,673 | $18,655,325 | 1.65% | Long | EC | |
| U.S. Bancorp | USB | 293,842 | $18,514,984 | 1.64% | Long | EC | |
| J & J Snack Foods Corp. | JJSF | 235,520 | $18,017,280 | 1.60% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 344,142 | $17,964,212 | 1.59% | Long | EC | |
| Chevron Corp. | CVX | 89,974 | $17,709,582 | 1.57% | Long | EC | |
| Portland General Electric Co. | POR | 358,755 | $17,697,384 | 1.57% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 359,096 | $17,566,976 | 1.56% | Long | EC | |
| Target Corp. | TGT | 121,193 | $17,511,177 | 1.55% | Long | EC | |
| Eastman Chemical Co. | EMN | 249,003 | $17,417,760 | 1.54% | Long | EC | |
| Bank OZK | OZK | 333,548 | $17,111,012 | 1.52% | Long | EC | |
| Black Hills Corp. | BKH | 223,200 | $15,894,072 | 1.41% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 156,375 | $15,792,311 | 1.40% | Long | EC | |
| Polaris Inc. | PII | 231,800 | $15,549,144 | 1.38% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.