Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	5.55%	5,681,888
2	PFE	Pfizer Inc.	3.14%	1,465,569
3	MO	Altria Group, Inc.	3.05%	711,788
4	LYB	LyondellBasell Industries N.V.	2.89%	454,670
5	VZ	Verizon Communications Inc.	2.65%	814,436
6	FIBK	First Interstate BancSystem, Inc.	2.47%	921,033
7	UVV	Universal Corporation	2.47%	591,271
8	UGI	UGI Corporation	2.43%	974,294
9	BEN	Franklin Resources, Inc.	2.37%	1,434,003
10	UPS	United Parcel Service, Inc.	2.32%	212,040
11	NWE	NorthWestern Energy Group, Inc.	2.26%	508,459
12	AVA	Avista Corporation	2.25%	760,382
13	MAN	ManpowerGroup Inc.	2.16%	435,754
14	CCOI	Cogent Communications Holdings, Inc.	2.16%	347,586
15	TFC	Truist Financial Corporation	2.12%	548,047
16	BMY	Bristol-Myers Squibb Company	2.01%	410,515
17	NWN	Northwest Natural Holding Company	2.00%	609,946
18	EVRG	Evergy, Inc.	1.95%	372,652
19	WSBC	WesBanco, Inc.	1.94%	691,621
20	SR	Spire Inc.	1.94%	338,167
21	BBY	Best Buy Co., Inc.	1.93%	276,957
22	IPG	The Interpublic Group of Companies, Inc.	1.93%	821,491
23	CVX	Chevron Corporation	1.91%	149,147
24	KEY	KeyCorp	1.88%	1,296,218
25	ES	Eversource Energy	1.88%	406,726
26	PM	Philip Morris International Inc.	1.86%	177,868
27	OGE	OGE Energy Corp.	1.85%	520,193
28	SON	Sonoco Products Company	1.84%	461,321
29	FLO	Flowers Foods, Inc.	1.83%	1,113,740
30	TROW	T. Rowe Price Group, Inc.	1.81%	193,208
31	NXST	Nexstar Media Group, Inc.	1.81%	139,340
32	BKH	Black Hills Corporation	1.80%	379,932
33	PRU	Prudential Financial, Inc.	1.80%	186,264
34	SWK	Stanley Black & Decker, Inc.	1.77%	244,393
35	POR	Portland General Electric Company	1.73%	509,386
36	PNW	Pinnacle West Capital Corporation	1.70%	241,525
37	USB	U.S. Bancorp	1.68%	416,130
38	PRGO	Perrigo Company plc	1.65%	813,036
39	WEC	WEC Energy Group, Inc.	1.58%	196,211
40	KMB	Kimberly-Clark Corporation	1.58%	149,505
41	RF	Regions Financial Corporation	1.58%	783,004
42	UBSI	United Bankshares, Inc.	1.57%	496,865
43	TRN	Trinity Industries, Inc.	1.53%	472,682
44	IBM	International Business Machines Corporation	1.43%	77,362
45	HPQ	HP Inc.	1.42%	526,799
46	INDB	Independent Bank Corp.	1.42%	258,706
47	MMM	3M Company	1.39%	113,127
48	PNC	The PNC Financial Services Group, Inc.	1.34%	81,959
49	EMN	Eastman Chemical Company	1.34%	177,220
50	WLY	John Wiley & Sons, Inc.	1.07%	309,545

As of Jan 24, 2025

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