As of the latest SEC filings, INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY) is held by 59 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $69,916,413.18 in market value, representing 0.37% of its portfolio.
Funds holding INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.37% | $69,916,413.18 | 3,608,380 | Feb 28, 2026 | Apr 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $54,366,902.97 | 2,839,265 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.38% | $54,325,983.20 | 2,837,128 | Apr 30, 2026 | Jun 24, 2026 |
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 0.60% | $51,107,529.33 | 2,669,047 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $36,975,253.09 | 1,892,431 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.92% | $21,617,070.22 | 1,128,933 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.46% | $21,221,186.55 | 1,110,502 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $18,990,636.62 | 991,770 | Apr 30, 2026 | Jun 24, 2026 |
|
RSNYX
Victory Global Energy Transition Fund
|
MF | Independent / Boutique | 3.28% | $17,894,128.58 | 915,708 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $14,020,526.45 | 732,210 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.08% | $12,478,106.68 | 643,994 | Feb 28, 2026 | Apr 29, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.87% | $11,054,079.23 | 565,759 | Mar 31, 2026 | May 21, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $10,468,074.30 | 547,793 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,202,004.85 | 376,880 | Apr 30, 2026 | Jun 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.15% | $7,054,627.38 | 362,218 | Mar 31, 2026 | May 21, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,074,201.94 | 317,220 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $5,536,921.71 | 289,161 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,526,122.49 | 288,597 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $5,375,533.77 | 281,301 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $5,202,244.12 | 268,448 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,110,023.34 | 215,077 | Apr 30, 2026 | Jun 29, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 1.05% | $3,140,656.33 | 162,089 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,066,565.41 | 157,452 | Mar 31, 2026 | May 28, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.30% | $2,996,052.32 | 153,341 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,764,200.38 | 144,358 | Apr 30, 2026 | Jun 26, 2026 |
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