Invesco High Yield Equity Dividend Achievers ETF (PEY)

PEY Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	PII	Polaris Inc.	3.52%	735,356
2	AES	The AES Corporation	3.43%	2,921,881
3	LYB	LyondellBasell Industries N.V.	3.17%	716,890
4	PFE	Pfizer Inc.	2.96%	1,315,145
5	MO	Altria Group, Inc.	2.82%	469,507
6	BEN	Franklin Resources, Inc.	2.66%	1,148,658
7	CCOI	Cogent Communications Holdings, Inc.	2.42%	816,178
8	MAIN	Main Street Capital Corporation	2.36%	390,638
9	VZ	Verizon Communications Inc.	2.36%	595,966
10	TROW	T. Rowe Price Group, Inc.	2.35%	243,216
11	UPS	United Parcel Service, Inc.	2.32%	293,457
12	BBY	Best Buy Co., Inc.	2.30%	366,407
13	EIX	Edison International	2.24%	442,803
14	CVX	Chevron Corporation	2.15%	152,623
15	FLO	Flowers Foods, Inc.	2.13%	1,433,687
16	RF	Regions Financial Corporation	2.08%	919,564
17	TGT	Target Corporation	2.06%	216,392
18	SWK	Stanley Black & Decker, Inc.	2.06%	326,092
19	PRU	Prudential Financial, Inc.	1.98%	209,466
20	ADM	Archer-Daniels-Midland Company	1.97%	369,806
21	AVA	Avista Corporation	1.90%	555,101
22	TRN	Trinity Industries, Inc.	1.89%	746,794
23	BMY	Bristol-Myers Squibb Company	1.88%	446,480
24	NXST	Nexstar Media Group, Inc.	1.85%	104,253
25	AUB	Atlantic Union Bankshares Corporation	1.85%	634,220

As of Aug 11, 2025

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