Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.55%	886,445
2	FIBK	First Interstate BancSystem, Inc.	3.19%	1,304,614
3	WBA	Walgreens Boots Alliance, Inc.	2.89%	2,711,862
4	UVV	Universal Corporation	2.88%	680,050
5	VZ	Verizon Communications Inc.	2.77%	764,320
6	CCOI	Cogent Communications Holdings, Inc.	2.66%	535,058
7	BMY	Bristol-Myers Squibb Company	2.48%	677,368
8	TFC	Truist Financial Corporation	2.44%	712,827
9	PFE	Pfizer Inc.	2.43%	987,568
10	KEY	KeyCorp	2.43%	1,940,559
11	UGI	UGI Corporation	2.28%	1,130,863
12	WSBC	WesBanco, Inc.	2.24%	911,042
13	PM	Philip Morris International Inc.	2.19%	245,630
14	NWN	Northwest Natural Holding Company	2.16%	679,737
15	RF	Regions Financial Corporation	2.12%	1,200,929
16	BEN	Franklin Resources, Inc.	2.11%	1,070,525
17	LYB	LyondellBasell Industries N.V.	2.08%	247,224
18	SR	Spire Inc.	2.05%	383,834
19	NWE	NorthWestern Corporation	2.05%	465,252
20	AVA	Avista Corporation	2.04%	668,351
21	USB	U.S. Bancorp	2.01%	576,647
22	UPS	United Parcel Service, Inc.	1.98%	164,601
23	MMM	3M Company	1.96%	217,897
24	OGE	OGE Energy Corp.	1.94%	618,977
25	EVRG	Evergy, Inc.	1.94%	415,529
26	UBSI	United Bankshares, Inc.	1.94%	678,138
27	ES	Eversource Energy	1.93%	387,315
28	BKH	Black Hills Corporation	1.87%	391,157
29	BBY	Best Buy Co., Inc.	1.86%	251,130
30	ALE	ALLETE, Inc.	1.86%	338,902
31	INDB	Independent Bank Corp.	1.85%	420,159
32	PNW	Pinnacle West Capital Corporation	1.85%	275,164
33	WLY	John Wiley & Sons, Inc.	1.84%	514,672
34	POR	Portland General Electric Company	1.78%	467,421
35	PRU	Prudential Financial, Inc.	1.77%	172,034
36	TROW	T. Rowe Price Group, Inc.	1.75%	172,302
37	PNC	The PNC Financial Services Group, Inc.	1.68%	122,425
38	IBM	International Business Machines Corporation	1.67%	109,599
39	FLO	Flowers Foods, Inc.	1.63%	833,070
40	CVX	Chevron Corporation	1.60%	116,592
41	IPG	The Interpublic Group of Companies, Inc.	1.60%	625,109
42	PRGO	Perrigo Company plc	1.60%	707,304
43	KMB	Kimberly-Clark Corporation	1.59%	130,850
44	MAN	ManpowerGroup Inc.	1.58%	257,783
45	K	Kellanova Co	1.52%	299,910
46	SWK	Stanley Black & Decker, Inc.	1.46%	207,529
47	TRN	Trinity Industries, Inc.	1.40%	533,254
48	EMN	Eastman Chemical Company	1.31%	152,364
49	HPQ	HP Inc.	1.22%	394,531
50	SON	Sonoco Products Company	1.19%	265,738

As of Jun 28, 2024

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