Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	PII	Polaris Inc.	4.57%	1,237,634
2	MO	Altria Group, Inc.	3.22%	710,391
3	PFE	Pfizer Inc.	3.14%	1,462,687
4	VZ	Verizon Communications Inc.	2.89%	812,830
5	LYB	LyondellBasell Industries N.V.	2.84%	453,779
6	UGI	UGI Corporation	2.66%	972,380
7	UVV	Universal Corporation	2.57%	590,105
8	AVA	Avista Corporation	2.49%	758,886
9	BEN	Franklin Resources, Inc.	2.34%	1,431,176
10	FIBK	First Interstate BancSystem, Inc.	2.31%	919,218
11	NWE	NorthWestern Energy Group, Inc.	2.29%	507,458
12	PM	Philip Morris International Inc.	2.25%	177,369
13	SR	Spire Inc.	2.10%	336,853
14	EVRG	Evergy, Inc.	2.09%	371,207
15	ES	Eversource Energy	2.08%	405,161
16	CCOI	Cogent Communications Holdings, Inc.	2.07%	346,904
17	TFC	Truist Financial Corporation	2.06%	546,969
18	NWN	Northwest Natural Holding Company	2.06%	607,585
19	UPS	United Parcel Service, Inc.	2.05%	211,622
20	BBY	Best Buy Co., Inc.	2.01%	275,871
21	MAN	ManpowerGroup Inc.	1.99%	434,017
22	WSBC	WesBanco, Inc.	1.99%	688,925
23	BMY	Bristol-Myers Squibb Company	1.98%	408,844
24	OGE	OGE Energy Corp.	1.93%	518,098
25	CVX	Chevron Corporation	1.92%	148,547
26	BKH	Black Hills Corporation	1.88%	378,376
27	NXST	Nexstar Media Group, Inc.	1.86%	139,065
28	POR	Portland General Electric Company	1.84%	507,297
29	IPG	The Interpublic Group of Companies, Inc.	1.82%	818,111
30	KEY	KeyCorp	1.80%	1,290,913
31	PNW	Pinnacle West Capital Corporation	1.80%	240,525
32	SON	Sonoco Products Company	1.76%	460,408
33	KMB	Kimberly-Clark Corporation	1.72%	149,208
34	FLO	Flowers Foods, Inc.	1.72%	1,109,061
35	PRU	Prudential Financial, Inc.	1.72%	185,469
36	SWK	Stanley Black & Decker, Inc.	1.72%	243,909
37	WEC	WEC Energy Group, Inc.	1.70%	195,826
38	TROW	T. Rowe Price Group, Inc.	1.65%	192,823
39	PRGO	Perrigo Company plc	1.61%	811,441
40	IBM	International Business Machines Corporation	1.61%	77,208
41	USB	U.S. Bancorp	1.58%	415,316
42	RF	Regions Financial Corporation	1.50%	781,464
43	UBSI	United Bankshares, Inc.	1.46%	495,886
44	INDB	Independent Bank Corp.	1.44%	258,200
45	HPQ	HP Inc.	1.43%	525,765
46	EMN	Eastman Chemical Company	1.41%	176,868
47	MMM	3M Company	1.40%	112,907
48	PNC	The PNC Financial Services Group, Inc.	1.27%	81,794
49	TRN	Trinity Industries, Inc.	1.20%	471,747
50	WLY	John Wiley & Sons, Inc.	0.99%	308,940
51	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	2,296,140
52	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 27, 2025

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