Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	3.81%	732,300
2	CCOI	Cogent Communications Holdings, Inc.	3.73%	833,608
3	PFE	Pfizer Inc.	2.93%	1,343,230
4	PII	Polaris Inc.	2.75%	751,101
5	AES	The AES Corporation	2.75%	2,984,391
6	UPS	United Parcel Service, Inc.	2.73%	299,695
7	MO	Altria Group, Inc.	2.63%	479,469
8	BEN	Franklin Resources, Inc.	2.44%	1,173,069
9	VZ	Verizon Communications Inc.	2.34%	608,574
10	BBY	Best Buy Co., Inc.	2.25%	374,148
11	FLO	Flowers Foods, Inc.	2.15%	1,465,431
12	TROW	T. Rowe Price Group, Inc.	2.12%	248,376
13	MAIN	Main Street Capital Corporation	2.10%	398,878
14	CVX	Chevron Corporation	2.08%	155,850
15	EIX	Edison International	2.06%	452,604
16	PRU	Prudential Financial, Inc.	2.05%	214,090
17	SWK	Stanley Black & Decker, Inc.	1.98%	333,013
18	AVA	Avista Corporation	1.97%	567,385
19	BMY	Bristol-Myers Squibb Company	1.94%	456,376
20	TGT	Target Corporation	1.94%	221,003
21	RF	Regions Financial Corporation	1.93%	938,973
22	WSBC	WesBanco, Inc.	1.89%	671,867
23	NWN	Northwest Natural Holding Company	1.87%	508,437
24	USB	U.S. Bancorp	1.83%	456,612
25	ADM	Archer-Daniels-Midland Company	1.81%	377,976
26	TRN	Trinity Industries, Inc.	1.81%	763,323
27	POR	Portland General Electric Company	1.81%	485,027
28	AUB	Atlantic Union Bankshares Corporation	1.80%	648,263
29	UVV	Universal Corporation	1.78%	330,362
30	SFNC	Simmons First National Corporation	1.76%	1,043,691
31	ES	Eversource Energy	1.75%	304,643
32	BKH	Black Hills Corporation	1.75%	338,201
33	NWE	NorthWestern Energy Group, Inc.	1.74%	371,695
34	SON	Sonoco Products Company	1.74%	439,367
35	PSX	Phillips 66	1.73%	157,428
36	HPQ	HP Inc.	1.72%	794,598
37	RHI	Robert Half Inc.	1.71%	465,773
38	NXST	Nexstar Media Group, Inc.	1.69%	106,582
39	SWKS	Skyworks Solutions, Inc.	1.68%	256,183
40	UGI	UGI Corporation	1.66%	502,930
41	PRGO	Perrigo Company plc	1.65%	688,680
42	EVRG	Evergy, Inc.	1.62%	261,473
43	UBSI	United Bankshares, Inc.	1.61%	494,030
44	SR	Spire Inc.	1.60%	236,951
45	WLY	John Wiley & Sons, Inc.	1.60%	401,688
46	ASB	Associated Banc-Corp	1.58%	730,900
47	PNW	Pinnacle West Capital Corporation	1.52%	186,746
48	WAFD	WaFd, Inc.	1.49%	572,170
49	HRL	Hormel Foods Corporation	1.48%	530,350
50	SJM	The J. M. Smucker Company	1.31%	148,524

As of Jun 23, 2025

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