Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.66%	672,704
2	VZ	Verizon Communications Inc.	3.03%	758,228
3	EIX	Edison International	3.00%	560,649
4	UVV	Universal Corporation	2.95%	589,551
5	BEN	Franklin Resources, Inc.	2.67%	1,599,080
6	PFE	Pfizer Inc.	2.64%	1,269,120
7	LYB	LyondellBasell Industries N.V.	2.52%	468,338
8	NWN	Northwest Natural Holding Company	2.50%	613,671
9	AES	The AES Corporation	2.50%	2,708,062
10	FLO	Flowers Foods, Inc.	2.44%	1,433,978
11	AVA	Avista Corporation	2.43%	628,797
12	NWE	NorthWestern Energy Group, Inc.	2.37%	436,008
13	PII	Polaris Inc.	2.18%	686,333
14	UPS	United Parcel Service, Inc.	2.17%	241,775
15	ADM	Archer-Daniels-Midland Company	2.12%	473,285
16	POR	Portland General Electric Company	2.08%	515,513
17	BKH	Black Hills Corporation	2.07%	368,032
18	HRL	Hormel Foods Corporation	2.07%	727,979
19	UGI	UGI Corporation	2.05%	674,320
20	MAIN	Main Street Capital Corporation	2.04%	415,787
21	ES	Eversource Energy	2.03%	377,883
22	SJM	The J. M. Smucker Company	2.01%	184,637
23	SON	Sonoco Products Company	1.99%	477,150
24	SR	Spire Inc.	1.95%	270,838
25	MAN	ManpowerGroup Inc.	1.93%	486,479
26	PRU	Prudential Financial, Inc.	1.93%	207,883
27	PNW	Pinnacle West Capital Corporation	1.91%	217,460
28	UBSI	United Bankshares, Inc.	1.87%	594,423
29	TROW	T. Rowe Price Group, Inc.	1.86%	232,797
30	CCOI	Cogent Communications Holdings, Inc.	1.82%	385,140
31	EVRG	Evergy, Inc.	1.81%	286,671
32	NXST	Nexstar Media Group, Inc.	1.77%	127,057
33	SWKS	Skyworks Solutions, Inc.	1.75%	328,189
34	CVX	Chevron Corporation	1.75%	137,606
35	USB	U.S. Bancorp	1.70%	472,204
36	RF	Regions Financial Corporation	1.67%	914,478
37	WSBC	WesBanco, Inc.	1.66%	618,453
38	WAFD	WaFd, Inc.	1.65%	629,085
39	BMY	Bristol-Myers Squibb Company	1.65%	357,143
40	PRGO	Perrigo Company plc	1.58%	688,626
41	SFNC	Simmons First National Corporation	1.51%	912,913
42	ASB	Associated Banc-Corp	1.46%	756,045
43	BBY	Best Buy Co., Inc.	1.43%	243,996
44	TRN	Trinity Industries, Inc.	1.41%	618,691
45	RHI	Robert Half Inc.	1.40%	327,521
46	HPQ	HP Inc.	1.37%	614,439
47	PSX	Phillips 66	1.34%	143,468
48	TGT	Target Corporation	1.32%	151,573
49	AUB	Atlantic Union Bankshares Corporation	1.28%	544,224
50	SWK	Stanley Black & Decker, Inc.	1.23%	228,399

As of Apr 22, 2025

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