Invesco High Yield Equity Dividend AchieversTM ETF (PEY) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.27% of fund assets.
Invesco High Yield Equity Dividend AchieversTM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEY
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.27% | $120,137,011.50 | 120,124,999 |
|
-
INSPERITY, INC.
|
6.20% | $66,084,933.88 | 1,857,884 |
|
-
LyondellBasell Industries N.V.
|
4.74% | $50,585,066.40 | 678,084 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $46,285,229.46 | 46,285,229 |
|
-
ROBERT HALF INC.
|
4.07% | $43,349,233.38 | 1,629,058 |
|
-
FLOWERS FOODS INC
|
3.52% | $37,536,929.94 | 4,143,149 |
|
-
PERRIGO Co plc
|
3.03% | $32,341,516.48 | 2,731,547 |
|
-
HP INC
|
2.61% | $27,810,030.50 | 1,333,175 |
|
-
ALTRIA GROUP, INC.
|
2.45% | $26,099,076.60 | 359,244 |
|
-
UNIVERSAL CORP /VA/
|
2.34% | $24,982,639.44 | 466,268 |
|
-
JOHN WILEY & SONS, INC.
|
2.33% | $24,820,688.74 | 606,418 |
|
-
PFIZER INC
|
2.32% | $24,728,792.40 | 926,172 |
|
-
BEST BUY CO INC
|
2.31% | $24,633,282.21 | 407,229 |
|
-
PRICE T ROWE GROUP INC
|
2.25% | $24,021,245.44 | 233,488 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.16% | $23,027,759.07 | 328,171 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.13% | $22,739,935.80 | 231,780 |
|
-
FRANKLIN TEMPLETON INC
|
2.12% | $22,587,669.72 | 753,676 |
|
-
PEOPLES BANCORP INC
|
2.09% | $22,297,116.80 | 648,172 |
|
-
H&R BLOCK INC
|
2.08% | $22,147,413.08 | 697,996 |
|
-
UNITED PARCEL SERVICE INC
|
2.05% | $21,848,672.00 | 200,815 |
|
-
Main Street Capital CORP
|
2.04% | $21,724,440.32 | 389,048 |
|
-
VERIZON COMMUNICATIONS INC
|
2.02% | $21,503,751.45 | 447,715 |
|
-
AVISTA CORP
|
1.89% | $20,117,504.70 | 489,477 |
|
-
Polaris Inc.
|
1.86% | $19,818,838.74 | 299,062 |
|
-
PAYCHEX INC
|
1.76% | $18,781,010.39 | 202,753 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.76% | $18,763,374.42 | 882,567 |
|
-
TARGET CORP
|
1.76% | $18,726,298.50 | 144,326 |
|
-
EASTMAN CHEMICAL CO
|
1.65% | $17,569,008.75 | 240,375 |
|
-
WESBANCO INC
|
1.63% | $17,340,309.36 | 504,372 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.62% | $17,272,070.20 | 99,379 |
|
-
EDISON INTERNATIONAL
|
1.61% | $17,202,944.40 | 247,560 |
|
-
KIMBERLY CLARK CORP
|
1.54% | $16,446,176.55 | 167,085 |
|
-
Bank OZK
|
1.53% | $16,280,199.04 | 338,044 |
|
-
COHEN & STEERS, INC.
|
1.51% | $16,048,893.96 | 228,324 |
|
-
Atlantic Union Bankshares Corp
|
1.50% | $16,026,023.70 | 425,658 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.50% | $15,954,074.08 | 263,312 |
|
-
US BANCORP DE
|
1.49% | $15,927,069.34 | 281,099 |
|
-
CHEVRON CORP
|
1.48% | $15,753,991.76 | 81,496 |
|
-
HORMEL FOODS CORP /DE/
|
1.47% | $15,666,186.66 | 729,678 |
|
-
BLACK HILLS CORP /SD/
|
1.46% | $15,589,020.37 | 207,053 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.44% | $15,310,524.08 | 147,614 |
|
-
Northwest Natural Holding Co
|
1.43% | $15,228,331.00 | 287,327 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.43% | $15,223,487.22 | 293,154 |
|
-
J&J SNACK FOODS CORP
|
1.42% | $15,147,710.76 | 171,626 |
|
-
EVERSOURCE ENERGY
|
1.41% | $15,084,127.80 | 213,354 |
|
-
COMCAST CORP
|
1.37% | $14,604,276.96 | 540,099 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.33% | $14,192,605.44 | 181,584 |
|
-
AES CORP
|
1.32% | $14,020,806.10 | 970,298 |
|
-
TRINITY INDUSTRIES INC
|
1.30% | $13,903,827.87 | 426,367 |
|
-
SONOCO PRODUCTS CO
|
1.28% | $13,673,802.20 | 273,695 |
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