Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	3.85%	729,600
2	CCOI	Cogent Communications Holdings, Inc.	3.61%	830,528
3	PFE	Pfizer Inc.	2.93%	1,338,290
4	AES	The AES Corporation	2.90%	2,973,391
5	UPS	United Parcel Service, Inc.	2.71%	298,595
6	PII	Polaris Inc.	2.71%	748,341
7	MO	Altria Group, Inc.	2.54%	477,709
8	BEN	Franklin Resources, Inc.	2.48%	1,168,749
9	VZ	Verizon Communications Inc.	2.31%	606,334
10	BBY	Best Buy Co., Inc.	2.30%	372,768
11	TROW	T. Rowe Price Group, Inc.	2.15%	247,456
12	MAIN	Main Street Capital Corporation	2.13%	397,418
13	FLO	Flowers Foods, Inc.	2.11%	1,460,031
14	EIX	Edison International	2.07%	450,944
15	PRU	Prudential Financial, Inc.	2.06%	213,310
16	CVX	Chevron Corporation	2.03%	155,270
17	SWK	Stanley Black & Decker, Inc.	2.03%	331,793
18	RF	Regions Financial Corporation	1.97%	935,513
19	TGT	Target Corporation	1.94%	220,183
20	AVA	Avista Corporation	1.93%	565,285
21	WSBC	WesBanco, Inc.	1.93%	669,387
22	BMY	Bristol-Myers Squibb Company	1.92%	454,696
23	USB	U.S. Bancorp	1.87%	454,932
24	TRN	Trinity Industries, Inc.	1.87%	760,503
25	AUB	Atlantic Union Bankshares Corporation	1.83%	645,883
26	NWN	Northwest Natural Holding Company	1.83%	506,557
27	ADM	Archer-Daniels-Midland Company	1.81%	376,576
28	SFNC	Simmons First National Corporation	1.79%	1,039,851
29	UVV	Universal Corporation	1.77%	329,142
30	HPQ	HP Inc.	1.77%	791,678
31	POR	Portland General Electric Company	1.76%	483,247
32	RHI	Robert Half Inc.	1.74%	464,053
33	SON	Sonoco Products Company	1.74%	437,747
34	ES	Eversource Energy	1.73%	303,523
35	SWKS	Skyworks Solutions, Inc.	1.72%	255,243
36	NWE	NorthWestern Energy Group, Inc.	1.71%	370,335
37	PSX	Phillips 66	1.70%	156,848
38	BKH	Black Hills Corporation	1.70%	336,961
39	NXST	Nexstar Media Group, Inc.	1.66%	106,182
40	PRGO	Perrigo Company plc	1.65%	686,140
41	UBSI	United Bankshares, Inc.	1.63%	492,210
42	WLY	John Wiley & Sons, Inc.	1.63%	400,208
43	UGI	UGI Corporation	1.63%	501,070
44	ASB	Associated Banc-Corp	1.62%	728,200
45	EVRG	Evergy, Inc.	1.61%	260,513
46	SR	Spire Inc.	1.57%	236,071
47	WAFD	WaFd, Inc.	1.52%	570,070
48	PNW	Pinnacle West Capital Corporation	1.50%	186,066
49	HRL	Hormel Foods Corporation	1.44%	528,390
50	SJM	The J. M. Smucker Company	1.29%	147,984

As of Jun 25, 2025

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