Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	3.54%	5,275,418
2	MO	Altria Group, Inc.	3.37%	745,469
3	FIBK	First Interstate BancSystem, Inc.	2.90%	1,072,152
4	BEN	Franklin Resources, Inc.	2.87%	1,650,997
5	VZ	Verizon Communications Inc.	2.84%	837,869
6	CCOI	Cogent Communications Holdings, Inc.	2.82%	435,716
7	UVV	Universal Corporation	2.66%	599,031
8	UGI	UGI Corporation	2.62%	1,328,998
9	BMY	Bristol-Myers Squibb Company	2.46%	522,155
10	KEY	KeyCorp	2.38%	1,549,006
11	UPS	United Parcel Service, Inc.	2.33%	216,547
12	TROW	T. Rowe Price Group, Inc.	2.29%	240,520
13	NWN	Northwest Natural Holding Company	2.24%	662,708
14	PFE	Pfizer Inc.	2.21%	1,090,871
15	TFC	Truist Financial Corporation	2.18%	578,726
16	AVA	Avista Corporation	2.18%	693,889
17	WSBC	WesBanco, Inc.	2.16%	757,939
18	NWE	NorthWestern Energy Group, Inc.	2.16%	479,317
19	EVRG	Evergy, Inc.	2.09%	403,873
20	CVX	Chevron Corporation	2.07%	160,678
21	SR	Spire Inc.	2.07%	376,968
22	BKH	Black Hills Corporation	2.05%	404,975
23	OGE	OGE Energy Corp.	2.05%	587,925
24	RF	Regions Financial Corporation	2.04%	962,508
25	PM	Philip Morris International Inc.	1.97%	188,202
26	USB	U.S. Bancorp	1.96%	480,775
27	PRU	Prudential Financial, Inc.	1.94%	192,918
28	LYB	LyondellBasell Industries N.V.	1.94%	292,313
29	PNW	Pinnacle West Capital Corporation	1.86%	252,522
30	UBSI	United Bankshares, Inc.	1.81%	535,109
31	INDB	Independent Bank Corp.	1.76%	307,693
32	POR	Portland General Electric Company	1.73%	457,262
33	TRN	Trinity Industries, Inc.	1.70%	555,059
34	WEC	WEC Energy Group, Inc.	1.67%	208,886
35	ES	Eversource Energy	1.67%	335,418
36	FLO	Flowers Foods, Inc.	1.67%	946,155
37	PNC	The PNC Financial Services Group, Inc.	1.66%	100,263
38	PRGO	Perrigo Company plc	1.57%	714,850
39	IBM	International Business Machines Corporation	1.52%	89,602
40	IPG	The Interpublic Group of Companies, Inc.	1.48%	661,833
41	MAN	ManpowerGroup Inc.	1.48%	302,755
42	BBY	Best Buy Co., Inc.	1.43%	203,060
43	SON	Sonoco Products Company	1.41%	353,952
44	EMN	Eastman Chemical Company	1.38%	168,957
45	KMB	Kimberly-Clark Corporation	1.38%	126,079
46	HPQ	HP Inc.	1.36%	457,529
47	WLY	John Wiley & Sons, Inc.	1.33%	330,595
48	MMM	3M Company	1.23%	119,036
49	SWK	Stanley Black & Decker, Inc.	1.19%	170,479
50	NXST	Nexstar Media Group, Inc.	1.14%	86,339

As of Nov 19, 2024

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