Invesco High Yield Equity Dividend Achievers ETF Holdings
PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
Last Updated: 1 day, 17 hours ago
Last reported holdings - Invesco High Yield Equity Dividend Achievers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MO
|
Altria Group Inc | $39.9 million |
|
UVV
|
Universal Corp | $34.9 million |
|
BEN
|
Franklin Resources Inc | $34.7 million |
|
VZ
|
Verizon Communications Inc | $32.7 million |
|
EIX
|
Edison International | $31.2 million |
|
PFE
|
Pfizer Inc | $29.7 million |
|
PII
|
Polaris Inc | $27.3 million |
|
AES
|
The AES Corp | $27.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $26.9 million |
|
NWN
|
Northwest Natural Holding Co | $25.0 million |
|
FLO
|
Flowers Foods Inc | $24.3 million |
|
ES
|
Eversource Energy | $24.1 million |
|
UGI
|
UGI Corp | $24.1 million |
|
AVA
|
Avista Corp | $24.1 million |
|
NWE
|
NorthWestern Energy Group Inc | $23.9 million |
|
UPS
|
United Parcel Service Inc Class B | $23.6 million |
|
MAIN
|
Main Street Capital Corp | $23.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $22.8 million |
|
SWKS
|
Skyworks Solutions Inc | $22.7 million |
|
HRL
|
Hormel Foods Corp | $22.0 million |
|
TROW
|
T. Rowe Price Group Inc | $21.9 million |
|
POR
|
Portland General Electric Co | $21.9 million |
|
SON
|
Sonoco Products Co | $21.7 million |
|
PRU
|
Prudential Financial Inc | $21.6 million |
|
NXST
|
Nexstar Media Group Inc | $21.6 million |
|
UBSI
|
United Bankshares Inc | $21.5 million |
|
BKH
|
Black Hills Corp | $21.3 million |
|
SJM
|
JM Smucker Co | $20.7 million |
|
USB
|
U.S. Bancorp | $20.6 million |
|
SR
|
Spire Inc | $20.2 million |
|
PNW
|
Pinnacle West Capital Corp | $19.7 million |
|
RF
|
Regions Financial Corp | $19.7 million |
|
WSBC
|
Wesbanco Inc | $19.0 million |
|
EVRG
|
Evergy Inc | $18.9 million |
|
CVX
|
Chevron Corp | $18.9 million |
|
WLY
|
John Wiley & Sons Inc Class A | $18.8 million |
|
PRGO
|
Perrigo Co PLC | $18.6 million |
|
CCOI
|
Cogent Communications Holdings Inc | $18.2 million |
|
WAFD
|
WaFd Inc | $18.0 million |
|
ASB
|
Associated Banc-Corp | $17.5 million |
|
SFNC
|
Simmons First National Corp Class A | $17.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $17.0 million |
|
PSX
|
Phillips 66 | $16.4 million |
|
AUB
|
Atlantic Union Bankshares Corp | $16.4 million |
|
BBY
|
Best Buy Co Inc | $16.1 million |
|
TRN
|
Trinity Industries Inc | $15.9 million |
|
HPQ
|
HP Inc | $15.3 million |
|
RHI
|
Robert Half Inc | $15.1 million |
|
SWK
|
Stanley Black & Decker Inc | $15.1 million |
|
TGT
|
Target Corp | $14.3 million |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-746541 |
Recent Changes - Invesco High Yield Equity Dividend Achievers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.9 million |
| 2025-05-19 |
MAN
|
ManpowerGroup Inc | -485,945 |
| 2025-05-19 |
WLY
|
John Wiley & Sons Inc Class A | 480,439 |
| 2025-04-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 152,387 |
| 2025-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -184,854 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.9 million |
| 2025-03-25 |
KEY
|
KeyCorp | -379 |
| 2025-03-25 |
PM
|
Philip Morris International Inc | -654 |
| 2025-03-25 |
MMM
|
3M Co | -795 |
| 2025-03-25 |
WEC
|
WEC Energy Group Inc | -841 |
| 2025-03-25 |
PNC
|
PNC Financial Services Group Inc | -132 |
| 2025-03-25 |
TFC
|
Truist Financial Corp | -1,011 |
| 2025-03-25 |
INDB
|
Independent Bank Corp | -726 |
| 2025-03-25 |
OGE
|
OGE Energy Corp | -168 |
| 2025-03-25 |
FIBK
|
First Interstate BancSystem Inc | -175 |
| 2025-03-25 |
IBM
|
International Business Machines Corp | -425 |
| 2025-03-25 |
WLY
|
John Wiley & Sons Inc Class A | -703 |
| 2025-03-24 |
SFNC
|
Simmons First National Corp Class A | 923,164 |
| 2025-03-24 |
SJM
|
JM Smucker Co | 186,710 |
| 2025-03-24 |
KMB
|
Kimberly-Clark Corp | -180,960 |
| 2025-03-24 |
AES
|
The AES Corp | 2.7 million |
| 2025-03-24 |
EIX
|
Edison International | 566,944 |
| 2025-03-24 |
PSX
|
Phillips 66 | 145,079 |
| 2025-03-24 |
ADM
|
Archer-Daniels Midland Co | 478,599 |
| 2025-03-24 |
AUB
|
Atlantic Union Bankshares Corp | 550,335 |
| 2025-03-24 |
SWKS
|
Skyworks Solutions Inc | 331,874 |
| 2025-03-24 |
TGT
|
Target Corp | 153,275 |
| 2025-03-24 |
ASB
|
Associated Banc-Corp | 764,534 |
| 2025-03-24 |
WAFD
|
WaFd Inc | 636,149 |
| 2025-03-24 |
IPG
|
The Interpublic Group of Companies Inc | -990,983 |
| 2025-03-24 |
EMN
|
Eastman Chemical Co | -214,500 |
| 2025-03-24 |
RHI
|
Robert Half Inc | 331,198 |
| 2025-03-24 |
MAIN
|
Main Street Capital Corp | 420,456 |
| 2025-03-24 |
HRL
|
Hormel Foods Corp | 736,153 |
| 2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 297,812 |
| 2025-02-24 |
WBA
|
Walgreens Boots Alliance Inc | -5.7 million |
| 2025-02-24 |
PII
|
Polaris Inc | 1.3 million |
| 2025-02-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.1 million |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -178,636 |
| 2025-01-03 |
EVRG
|
Evergy Inc | -374,260 |
| 2025-01-03 |
POR
|
Portland General Electric Co | -511,570 |
| 2025-01-03 |
UPS
|
United Parcel Service Inc Class B | -213,238 |
| 2025-01-03 |
MO
|
Altria Group Inc | -715,559 |
| 2025-01-03 |
WLY
|
John Wiley & Sons Inc Class A | -310,865 |
| 2025-01-03 |
PFE
|
Pfizer Inc | -1.5 million |
| 2025-01-03 |
WSBC
|
Wesbanco Inc | -694,597 |
| 2025-01-03 |
MMM
|
3M Co | -113,607 |
| 2025-01-03 |
VZ
|
Verizon Communications Inc | -818,899 |
| 2025-01-03 |
CVX
|
Chevron Corp | -149,795 |
| 2025-01-03 |
NXST
|
Nexstar Media Group Inc | -139,940 |
| 2025-01-03 |
BKH
|
Black Hills Corp | -381,564 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -150,153 |
| 2025-01-03 |
USB
|
U.S. Bancorp | -417,906 |
| 2025-01-03 |
TRN
|
Trinity Industries Inc | -474,722 |
| 2025-01-03 |
IBM
|
International Business Machines Corp | -77,698 |
| 2025-01-03 |
INDB
|
Independent Bank Corp | -259,810 |
| 2025-01-03 |
WBA
|
Walgreens Boots Alliance Inc | -5.7 million |
| 2025-01-03 |
UBSI
|
United Bankshares Inc | -499,001 |
| 2025-01-03 |
UVV
|
Universal Corp | -594,543 |
| 2025-01-03 |
PNW
|
Pinnacle West Capital Corp | -242,557 |
| 2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -412,267 |
| 2025-01-03 |
EMN
|
Eastman Chemical Co | -177,988 |
| 2025-01-03 |
BBY
|
Best Buy Co Inc | -278,157 |
| 2025-01-03 |
FIBK
|
First Interstate BancSystem Inc | -926,127 |
| 2025-01-03 |
RF
|
Regions Financial Corp | -786,364 |
| 2025-01-03 |
BEN
|
Franklin Resources Inc | -1.4 million |
| 2025-01-03 |
NWE
|
NorthWestern Energy Group Inc | -511,324 |
| 2025-01-03 |
PRU
|
Prudential Financial Inc | -187,056 |
| 2025-01-03 |
ES
|
Eversource Energy | -408,478 |
| 2025-01-03 |
TFC
|
Truist Financial Corp | -551,182 |
| 2025-01-03 |
SR
|
Spire Inc | -339,631 |
| 2025-01-03 |
PRGO
|
Perrigo Co PLC | -816,516 |
| 2025-01-03 |
NWN
|
Northwest Natural Holding Co | -612,562 |
| 2025-01-03 |
WEC
|
WEC Energy Group Inc | -197,051 |
| 2025-01-03 |
IPG
|
The Interpublic Group of Companies Inc | -825,019 |
| 2025-01-03 |
SON
|
Sonoco Products Co | -463,313 |
| 2025-01-02 |
EVRG
|
Evergy Inc | -374,260 |
| 2025-01-02 |
NWN
|
Northwest Natural Holding Co | -612,562 |
| 2025-01-02 |
SON
|
Sonoco Products Co | -463,313 |
| 2025-01-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.1 million |
| 2025-01-02 |
CVX
|
Chevron Corp | -149,795 |
| 2025-01-02 |
MAN
|
ManpowerGroup Inc | -437,626 |
| 2025-01-02 |
PRU
|
Prudential Financial Inc | -187,056 |
| 2025-01-02 |
NXST
|
Nexstar Media Group Inc | -139,940 |
| 2025-01-02 |
EMN
|
Eastman Chemical Co | -177,988 |
| 2025-01-02 |
NWE
|
Northwestern Energy Group Inc | -511,324 |
| 2025-01-02 |
FIBK
|
First Interstate BancSystem Inc | -926,127 |
| 2025-01-02 |
WLY
|
John Wiley & Sons Inc | -310,865 |
| 2025-01-02 |
PNC
|
PNC Financial Services Group Inc/The | -82,319 |
| 2025-01-02 |
MMM
|
3M Co | -113,607 |
| 2025-01-02 |
TRN
|
Trinity Industries Inc | -474,722 |
| 2025-01-02 |
IBM
|
International Business Machines Corp | -77,698 |
| 2025-01-02 |
WEC
|
WEC Energy Group Inc | -197,051 |
| 2025-01-02 |
RF
|
Regions Financial Corp | -786,364 |
| 2025-01-02 |
INDB
|
Independent Bank Corp | -259,810 |
| 2025-01-02 |
UBSI
|
United Bankshares Inc/WV | -499,001 |
| 2025-01-02 |
PM
|
Philip Morris International Inc | -178,636 |
| 2025-01-02 |
AVA
|
Avista Corp | -764,645 |
| 2025-01-02 |
PRGO
|
Perrigo Co PLC | -816,516 |
| 2025-01-02 |
PNW
|
Pinnacle West Capital Corp | -242,557 |
| 2025-01-02 |
UGI
|
UGI Corp | -979,728 |
| 2025-01-02 |
UVV
|
Universal Corp/VA | -594,543 |
| 2025-01-02 |
UPS
|
United Parcel Service Inc | -213,238 |
| 2025-01-02 |
USB
|
US Bancorp | -417,906 |
| 2025-01-02 |
MO
|
Altria Group Inc | -715,559 |
| 2025-01-02 |
PFE
|
Pfizer Inc | -1.5 million |
| 2025-01-02 |
TFC
|
Truist Financial Corp | -551,182 |
| 2025-01-02 |
BEN
|
Franklin Resources Inc | -1.4 million |
| 2025-01-02 |
VZ
|
Verizon Communications Inc | -818,899 |
| 2025-01-02 |
OGE
|
OGE Energy Corp | -522,425 |
| 2025-01-02 |
POR
|
Portland General Electric Co | -511,570 |
| 2025-01-02 |
KEY
|
KeyCorp | -1.3 million |
| 2025-01-02 |
ES
|
Eversource Energy | -408,478 |
| 2025-01-02 |
WSBC
|
WesBanco Inc | -694,597 |
| 2025-01-02 |
SR
|
Spire Inc | -339,631 |
| 2025-01-02 |
BKH
|
Black Hills Corp | -381,564 |
| 2025-01-02 |
BMY
|
Bristol-Myers Squibb Co | -412,267 |
| 2025-01-02 |
KMB
|
Kimberly-Clark Corp | -150,153 |
| 2025-01-02 |
WBA
|
Walgreens Boots Alliance Inc | -5.7 million |
| 2025-01-02 |
BBY
|
Best Buy Co Inc | -278,157 |
| 2025-01-02 |
IPG
|
Interpublic Group of Cos Inc/The | -825,019 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.5 million |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.5 million |
| 2024-12-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -4.4 million |
| 2024-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 52,637 |
| 2024-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.0 million |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | 9,728 |
| 2024-11-04 |
K
|
Kellanova Co | -191,193 |
| 2024-11-04 |
NXST
|
Nexstar Media Group Inc | 86,939 |
| 2024-11-01 |
K
|
Kellanova Co | -191,193 |
| 2024-11-01 |
NXST
|
Nexstar Media Group Inc | 86,939 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 51,139 |
| 2024-10-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -221,035 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | -19,318 |
| 2024-10-14 |
-CASH-
|
Cash/Receivables/Payables | 19,318 |
| 2024-10-11 |
-CASH-
|
Cash/Receivables/Payables | 10,855 |
| 2024-10-10 |
-CASH-
|
Cash/Receivables/Payables | 19,365 |
| 2024-09-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 468,084 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.9 million |
| 2024-09-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 3.9 million |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.0 million |
| 2024-09-23 |
-CASH-
|
Cash/Receivables/Payables | 3.9 million |
| 2024-09-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 154,810 |
| 2024-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.8 million |
| 2024-08-22 |
ALE
|
ALLETE Inc | -332,840 |
| 2024-08-22 |
WEC
|
WEC Energy Group Inc | 229,094 |
| 2024-08-21 |
WEC
|
WEC Energy Group Inc | 231,907 |
| 2024-08-21 |
ALE
|
ALLETE Inc | -332,840 |
| 2024-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 902,791 |
| 2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -362,499 |
| 2024-07-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 103,101 |
| 2024-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.6 million |
| 2024-07-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 243,377 |
| 2024-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2024-07-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.3 million |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2024-06-25 |
TDS
|
Telephone and Data Systems Inc | -240 |
| 2024-06-24 |
IBM
|
International Business Machines Corp | 109,751 |
| 2024-06-24 |
TDS
|
Telephone and Data Systems Inc | -1.5 million |
| 2024-06-21 |
TDS
|
Telephone and Data Systems Inc | -1.5 million |
| 2024-06-21 |
IBM
|
International Business Machines Corp | 109,751 |
| 2024-06-18 |
-CASH-
|
Cash/Receivables/Payables | 17,596 |
| 2024-06-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 86,331 |
| 2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.9 million |
| 2024-05-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 3.9 million |
| 2024-05-20 |
SON
|
Sonoco Products Co | 398,901 |
| 2024-05-20 |
LEG
|
Leggett & Platt Inc | -2.0 million |
| 2024-05-17 |
LEG
|
Leggett & Platt Inc | -2.0 million |
| 2024-05-17 |
SON
|
Sonoco Products Co | 406,366 |
| 2024-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -997,104 |
| 2024-04-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 136,068 |
| 2024-04-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.8 million |
| 2024-04-19 |
SOLV
|
Solventum Corp | -81,295 |
| 2024-04-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 15,217 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.6 million |
| 2024-03-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.6 million |
| 2024-03-20 |
-CASH-
|
Cash/Receivables/Payables | -2.6 million |
| 2024-03-19 |
-CASH-
|
Cash/Receivables/Payables | 2.6 million |
| 2024-03-15 |
SASR
|
Sandy Spring Bancorp Inc | -1.2 million |
| 2024-03-15 |
PKG
|
Packaging Corp of America | -77,300 |
| 2024-03-15 |
HBAN
|
Huntington Bancshares Inc | -2.1 million |
| 2024-03-15 |
NUS
|
Nu Skin Enterprises Inc Class A | -2.4 million |
| 2024-03-15 |
KW
|
Kennedy-Wilson Holdings Inc | -3.3 million |
| 2024-03-15 |
WHR
|
Whirlpool Corp | -257,664 |
| 2024-03-15 |
NWBI
|
Northwest Bancshares Inc | -2.8 million |
| 2024-03-15 |
KALU
|
Kaiser Aluminum Corp | -393,290 |
| 2024-03-15 |
EIX
|
Edison International | -286,927 |
| 2024-03-15 |
FNF
|
Fidelity National Financial Inc | -384,312 |
| 2024-03-15 |
DUK
|
Duke Energy Corp | -208,058 |
| 2024-03-15 |
PSX
|
Phillips 66 | -110,466 |
| 2024-03-15 |
HPQ
|
HP Inc | 614,759 |
| 2024-03-15 |
LNC
|
Lincoln National Corp | -1.4 million |
| 2024-03-15 |
IBM
|
International Business Machines Corp | -115,169 |
| 2024-03-15 |
SO
|
Southern Co | -240,919 |
| 2024-03-15 |
PRGO
|
Perrigo Co PLC | 734,948 |
| 2024-03-15 |
RF
|
Regions Financial Corp | 1.2 million |
| 2024-03-15 |
UGI
|
UGI Corp | 1.2 million |
| 2024-03-15 |
POR
|
Portland General Electric Co | 540,004 |
| 2024-03-15 |
WLY
|
John Wiley & Sons Inc | 583,152 |