Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.38%	676,693
2	VZ	Verizon Communications Inc.	2.94%	764,043
3	AES	The AES Corporation	2.87%	2,728,511
4	UVV	Universal Corporation	2.83%	594,139
5	EIX	Edison International	2.82%	564,954
6	LYB	LyondellBasell Industries N.V.	2.81%	471,910
7	PFE	Pfizer Inc.	2.66%	1,278,901
8	BEN	Franklin Resources, Inc.	2.64%	1,609,598
9	MAN	ManpowerGroup Inc.	2.44%	489,687
10	PII	Polaris Inc.	2.43%	690,863
11	FLO	Flowers Foods, Inc.	2.32%	1,443,619
12	AVA	Avista Corporation	2.27%	633,107
13	UPS	United Parcel Service, Inc.	2.26%	243,409
14	NWN	Northwest Natural Holding Company	2.26%	617,863
15	NWE	NorthWestern Energy Group, Inc.	2.18%	439,016
16	MAIN	Main Street Capital Corporation	2.05%	418,683
17	CCOI	Cogent Communications Holdings, Inc.	2.03%	387,845
18	ES	Eversource Energy	2.00%	380,391
19	PRU	Prudential Financial, Inc.	1.98%	209,334
20	CVX	Chevron Corporation	1.98%	138,402
21	POR	Portland General Electric Company	1.97%	519,172
22	SON	Sonoco Products Company	1.96%	480,548
23	ADM	Archer-Daniels-Midland Company	1.95%	476,647
24	NXST	Nexstar Media Group, Inc.	1.94%	127,900
25	UGI	UGI Corporation	1.93%	678,740
26	BKH	Black Hills Corporation	1.91%	370,673
27	HRL	Hormel Foods Corporation	1.91%	733,185
28	SJM	The J. M. Smucker Company	1.87%	185,957
29	TROW	T. Rowe Price Group, Inc.	1.83%	233,941
30	SR	Spire Inc.	1.82%	272,539
31	BMY	Bristol-Myers Squibb Company	1.82%	359,741
32	SWKS	Skyworks Solutions, Inc.	1.81%	330,551
33	PNW	Pinnacle West Capital Corporation	1.77%	219,081
34	UBSI	United Bankshares, Inc.	1.75%	597,318
35	EVRG	Evergy, Inc.	1.69%	288,546
36	RF	Regions Financial Corporation	1.69%	920,717
37	USB	U.S. Bancorp	1.68%	474,496
38	PRGO	Perrigo Company plc	1.63%	691,948
39	WSBC	WesBanco, Inc.	1.62%	621,539
40	SFNC	Simmons First National Corporation	1.59%	917,319
41	BBY	Best Buy Co., Inc.	1.55%	245,160
42	PSX	Phillips 66	1.52%	144,169
43	WAFD	WaFd, Inc.	1.51%	632,124
44	RHI	Robert Half Inc.	1.51%	329,098
45	TRN	Trinity Industries, Inc.	1.48%	621,683
46	SWK	Stanley Black & Decker, Inc.	1.48%	229,494
47	HPQ	HP Inc.	1.46%	617,419
48	ASB	Associated Banc-Corp	1.43%	759,704
49	AUB	Atlantic Union Bankshares Corporation	1.40%	546,870
50	TGT	Target Corporation	1.35%	152,295

As of Apr 1, 2025

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